PS

Principal Securities Portfolio holdings

AUM $6.07B
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.47B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,553
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.04M
3
+$913K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$897K
5
PFG icon
Principal Financial Group
PFG
+$577K

Top Sells

1
+$421K
2
+$117K
3
+$103K
4
MTH icon
Meritage Homes
MTH
+$38.5K
5
LEN icon
Lennar Class A
LEN
+$26.2K

Sector Composition

1 Technology 8.24%
2 Financials 4.68%
3 Consumer Discretionary 3.8%
4 Healthcare 3.25%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$468K 0.01%
11,339
+3,511
802
$468K 0.01%
5,983
803
$467K 0.01%
5,997
804
$464K 0.01%
8,885
805
$464K 0.01%
16,839
+16
806
$463K 0.01%
782
807
$462K 0.01%
18,760
808
$462K 0.01%
3,230
809
$461K 0.01%
19,775
810
$461K 0.01%
2,556
811
$459K 0.01%
7,889
812
$456K 0.01%
22,594
813
$454K 0.01%
3,034
814
$453K 0.01%
7,415
815
$452K 0.01%
1,076
816
$450K 0.01%
2,400
+16
817
$450K 0.01%
16,420
818
$449K 0.01%
8,291
819
$448K 0.01%
2,728
820
$444K 0.01%
13,517
821
$444K 0.01%
5,967
822
$443K 0.01%
12,423
823
$443K 0.01%
17,105
824
$441K 0.01%
8,923
825
$441K 0.01%
6,729
+2,788
31 32
33
34 35