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
876
$380K 0.01%
4,102
877
$376K 0.01%
2,612
878
$376K 0.01%
6,629
+250
879
$376K 0.01%
11,359
880
$376K 0.01%
4,210
881
$376K 0.01%
7,939
882
$376K 0.01%
864
+55
883
$374K 0.01%
6,205
+170
884
$374K 0.01%
8,448
885
$374K 0.01%
4,679
886
$374K 0.01%
10,810
887
$374K 0.01%
7,196
+16
888
$373K 0.01%
10,161
889
$367K 0.01%
1,781
890
$366K 0.01%
8,463
891
$365K 0.01%
8,978
892
$365K 0.01%
8,035
893
$363K 0.01%
26,927
894
$361K 0.01%
28,103
895
$360K 0.01%
185
896
$360K 0.01%
18,983
897
$359K 0.01%
6,763
+60
898
$359K 0.01%
11,162
899
$355K 0.01%
7,375
900
$355K 0.01%
7,062
34 35
36
37 38