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
1101
$215K ﹤0.01%
1,905
1102
$215K ﹤0.01%
800
1103
$215K ﹤0.01%
2,649
+165
1104
$215K ﹤0.01%
5,770
+20
1105
$214K ﹤0.01%
1,270
1106
$213K ﹤0.01%
2,404
1107
$213K ﹤0.01%
8,300
1108
$213K ﹤0.01%
3,082
1109
$212K ﹤0.01%
580
1110
$212K ﹤0.01%
4,588
1111
$212K ﹤0.01%
18,817
1112
$212K ﹤0.01%
1,366
1113
$211K ﹤0.01%
7,138
1114
$211K ﹤0.01%
15,872
1115
$210K ﹤0.01%
6,628
1116
$210K ﹤0.01%
17,443
1117
$210K ﹤0.01%
1,939
1118
$209K ﹤0.01%
1,979
1119
$209K ﹤0.01%
4,160
1120
$209K ﹤0.01%
619
1121
$209K ﹤0.01%
5,421
1122
$208K ﹤0.01%
2,592
1123
$207K ﹤0.01%
1,109
1124
$207K ﹤0.01%
6,580
1125
$206K ﹤0.01%
2,921
43 44
45
46 47