PS

Principal Securities Portfolio holdings

AUM $6.48B
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
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
+$11.8M
2
+$1.09M
3
+$921K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$899K
5
PFG icon
Principal Financial Group
PFG
+$620K

Top Sells

1
+$69.7K
2
+$24K
3
+$24K
4
IX icon
ORIX
IX
+$20.3K
5
WDC icon
Western Digital
WDC
+$20.3K

Sector Composition

1 Technology 8.23%
2 Financials 4.69%
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
901
$354K 0.01%
2,701
902
$354K 0.01%
3,231
+95
903
$354K 0.01%
5,244
904
$353K 0.01%
3,473
905
$351K 0.01%
7,039
+1,508
906
$351K 0.01%
12,929
907
$351K 0.01%
166
908
$351K 0.01%
1,211
909
$351K 0.01%
1,743
+13
910
$351K 0.01%
20,459
911
$350K 0.01%
16,805
912
$349K 0.01%
613
913
$347K 0.01%
2,602
914
$347K 0.01%
1,019
915
$345K 0.01%
4,492
916
$345K 0.01%
3,343
+168
917
$345K 0.01%
13,997
918
$345K 0.01%
8,034
919
$343K 0.01%
4,109
920
$343K 0.01%
1,051
921
$343K 0.01%
7,631
922
$342K 0.01%
4,522
+100
923
$340K 0.01%
7,868
924
$340K 0.01%
6,054
925
$338K 0.01%
18,411
35 36
37
38 39