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
76
$11.4M 0.26%
130,956
77
$11.3M 0.25%
28,074
+216
78
$11.1M 0.25%
178,111
79
$10.9M 0.24%
32,673
80
$10.7M 0.24%
225,401
81
$10.6M 0.24%
59,316
-7
82
$10.4M 0.23%
133,617
+1,685
83
$10.4M 0.23%
17,767
84
$10.4M 0.23%
113,167
+110
85
$10.3M 0.23%
280,270
86
$10.3M 0.23%
354,140
87
$10.2M 0.23%
168,781
88
$10M 0.22%
39,572
89
$9.91M 0.22%
133,843
90
$9.86M 0.22%
91,683
+164
91
$9.68M 0.22%
84,521
+63
92
$9.65M 0.22%
508,096
93
$9.62M 0.22%
218,547
+1,408
94
$9.51M 0.21%
348,090
+2,118
95
$9.49M 0.21%
189,385
+1,553
96
$9.47M 0.21%
403,614
97
$9.42M 0.21%
336,200
98
$9.38M 0.21%
103,764
+362
99
$9.34M 0.21%
443,607
+4,692
100
$9.12M 0.2%
57,157
+657
2 3
4
5 6