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
851
$413K 0.01%
6,345
852
$412K 0.01%
3,488
853
$411K 0.01%
7,148
854
$409K 0.01%
21,998
855
$408K 0.01%
3,089
856
$407K 0.01%
6,954
857
$407K 0.01%
1,806
858
$405K 0.01%
11,883
859
$405K 0.01%
14,834
860
$403K 0.01%
803
861
$403K 0.01%
13,999
862
$402K 0.01%
13,590
863
$401K 0.01%
10,394
864
$401K 0.01%
7,628
865
$397K 0.01%
3,954
866
$397K 0.01%
2,879
867
$396K 0.01%
1,190
868
$395K 0.01%
7,634
869
$392K 0.01%
1,881
870
$391K 0.01%
122
871
$390K 0.01%
5,384
872
$389K 0.01%
2,751
873
$386K 0.01%
7,913
+104
874
$385K 0.01%
15,991
875
$381K 0.01%
12,133
33 34
35
36 37