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
1001
$284K 0.01%
2,272
1002
$283K 0.01%
2,523
1003
$282K 0.01%
14,013
+431
1004
$282K 0.01%
5,212
1005
$281K 0.01%
2,765
1006
$281K 0.01%
5,121
1007
$281K 0.01%
5,911
1008
$279K 0.01%
1,187
1009
$277K 0.01%
4,684
1010
$277K 0.01%
10,831
1011
$276K 0.01%
6,966
1012
$274K 0.01%
24,869
1013
$272K 0.01%
3,965
+12
1014
$272K 0.01%
12,746
1015
$272K 0.01%
2,112
1016
$270K 0.01%
2,236
1017
$269K 0.01%
6,951
1018
$269K 0.01%
2,980
1019
$269K 0.01%
1,917
1020
$268K 0.01%
1,194
+36
1021
$265K 0.01%
2,645
1022
$261K 0.01%
5,545
1023
$260K 0.01%
3,065
1024
$260K 0.01%
12,162
1025
$258K 0.01%
8,451
39 40
41
42 43