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
1126
$206K ﹤0.01%
1,914
1127
$205K ﹤0.01%
1,756
1128
$205K ﹤0.01%
6,849
1129
$204K ﹤0.01%
2,857
1130
$204K ﹤0.01%
4,103
1131
$204K ﹤0.01%
2,207
1132
$204K ﹤0.01%
1,144
+39
1133
$204K ﹤0.01%
11,619
1134
$203K ﹤0.01%
1,315
1135
$203K ﹤0.01%
797
1136
$203K ﹤0.01%
5,222
1137
$202K ﹤0.01%
916
1138
$201K ﹤0.01%
7,151
1139
$200K ﹤0.01%
4,428
1140
$198K ﹤0.01%
1,100
1141
$198K ﹤0.01%
3,998
1142
$197K ﹤0.01%
1,959
1143
$197K ﹤0.01%
2,020
1144
$197K ﹤0.01%
419
1145
$196K ﹤0.01%
1,118
1146
$196K ﹤0.01%
1,612
1147
$195K ﹤0.01%
2,636
1148
$193K ﹤0.01%
4,775
1149
$193K ﹤0.01%
2,533
1150
$192K ﹤0.01%
9,717
44 45
46
47 48