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
926
$336K 0.01%
2,686
927
$335K 0.01%
2,497
+172
928
$334K 0.01%
8,988
929
$334K 0.01%
354
930
$333K 0.01%
28,391
931
$331K 0.01%
26,093
932
$328K 0.01%
4,174
+29
933
$327K 0.01%
40
934
$327K 0.01%
1,696
935
$327K 0.01%
4,035
936
$326K 0.01%
962
937
$325K 0.01%
2,092
938
$324K 0.01%
989
939
$324K 0.01%
34,334
+448
940
$323K 0.01%
12,487
941
$322K 0.01%
6,910
942
$322K 0.01%
4,210
943
$320K 0.01%
4,954
944
$319K 0.01%
1,117
945
$318K 0.01%
19,538
946
$318K 0.01%
2,995
947
$318K 0.01%
7,260
948
$318K 0.01%
15,723
949
$318K 0.01%
1,694
950
$317K 0.01%
11,598
36 37
38
39 40