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
976
$297K 0.01%
9,362
977
$297K 0.01%
14,460
978
$297K 0.01%
9,472
979
$297K 0.01%
7,966
980
$296K 0.01%
18,896
981
$296K 0.01%
5,464
982
$295K 0.01%
2,928
983
$295K 0.01%
5,928
984
$294K 0.01%
3,405
985
$294K 0.01%
13,413
986
$294K 0.01%
13,234
987
$293K 0.01%
6,914
988
$293K 0.01%
59,034
989
$293K 0.01%
5,386
990
$292K 0.01%
3,293
991
$291K 0.01%
1,426
992
$290K 0.01%
11,642
993
$289K 0.01%
2,646
994
$289K 0.01%
12,061
995
$289K 0.01%
2,733
+11
996
$288K 0.01%
2,302
997
$287K 0.01%
11,812
998
$286K 0.01%
691
999
$285K 0.01%
7,065
1000
$284K 0.01%
6,518
38 39
40
41 42