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
1026
$258K 0.01%
11,319
1027
$258K 0.01%
8,031
1028
$258K 0.01%
14,043
+337
1029
$258K 0.01%
2,464
1030
$257K 0.01%
2,520
1031
$256K 0.01%
1,032
1032
$256K 0.01%
1,750
1033
$256K 0.01%
1,204
1034
$255K 0.01%
6,535
1035
$255K 0.01%
2,238
1036
$252K 0.01%
9,677
1037
$252K 0.01%
1,435
1038
$251K 0.01%
23,459
1039
$250K 0.01%
3,972
1040
$249K 0.01%
6,498
1041
$248K 0.01%
2,720
1042
$248K 0.01%
5,649
1043
$248K 0.01%
1,579
1044
$248K 0.01%
14,224
1045
$247K 0.01%
2,918
1046
$247K 0.01%
6,511
1047
$246K 0.01%
7,633
1048
$246K 0.01%
2,912
+58
1049
$245K 0.01%
4,704
1050
$244K 0.01%
7,161
40 41
42
43 44