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
951
$316K 0.01%
4,069
952
$316K 0.01%
4,868
953
$315K 0.01%
9,142
954
$314K 0.01%
5,482
955
$313K 0.01%
5,335
956
$313K 0.01%
7,756
957
$310K 0.01%
4,085
958
$309K 0.01%
1,251
959
$309K 0.01%
2,961
960
$308K 0.01%
2,152
961
$305K 0.01%
5,511
+209
962
$305K 0.01%
15,334
963
$304K 0.01%
6,388
+218
964
$303K 0.01%
1,648
965
$303K 0.01%
5,373
966
$302K 0.01%
3,192
+46
967
$302K 0.01%
2,863
968
$301K 0.01%
10,044
969
$300K 0.01%
5,102
970
$299K 0.01%
10,441
971
$299K 0.01%
13,974
+364
972
$299K 0.01%
12,165
973
$298K 0.01%
8,141
974
$298K 0.01%
5,466
+44
975
$298K 0.01%
2,985
37 38
39
40 41