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
1051
$244K 0.01%
578
1052
$242K 0.01%
8,307
+265
1053
$241K 0.01%
9,626
1054
$241K 0.01%
1,824
1055
$240K 0.01%
4,928
1056
$240K 0.01%
3,598
1057
$240K 0.01%
5,744
1058
$240K 0.01%
4,667
1059
$239K 0.01%
4,167
1060
$238K 0.01%
28,752
1061
$238K 0.01%
14,294
1062
$237K 0.01%
705
1063
$237K 0.01%
2,547
+82
1064
$236K 0.01%
872
1065
$236K 0.01%
6,816
+153
1066
$236K 0.01%
10,843
1067
$235K 0.01%
11,426
1068
$234K 0.01%
960
1069
$234K 0.01%
2,041
1070
$233K 0.01%
11,047
1071
$231K 0.01%
1,728
1072
$230K 0.01%
9,086
+98
1073
$229K 0.01%
8,422
1074
$229K 0.01%
6,350
1075
$228K 0.01%
5,667
41 42
43
44 45