PS

Principal Securities Portfolio holdings

AUM $6.48B
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
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
+$11.8M
2
+$1.09M
3
+$921K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$899K
5
PFG icon
Principal Financial Group
PFG
+$620K

Top Sells

1
+$69.7K
2
+$24K
3
+$24K
4
IX icon
ORIX
IX
+$20.3K
5
WDC icon
Western Digital
WDC
+$20.3K

Sector Composition

1 Technology 8.23%
2 Financials 4.69%
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
1151
$192K ﹤0.01%
7,905
1152
$191K ﹤0.01%
1,448
-75
1153
$191K ﹤0.01%
4,936
1154
$189K ﹤0.01%
9,174
1155
$189K ﹤0.01%
414
1156
$189K ﹤0.01%
1,382
1157
$189K ﹤0.01%
357
1158
$189K ﹤0.01%
1,024
1159
$188K ﹤0.01%
4,380
1160
$187K ﹤0.01%
1,438
1161
$186K ﹤0.01%
2,694
1162
$185K ﹤0.01%
882
1163
$184K ﹤0.01%
5,263
1164
$184K ﹤0.01%
1,793
1165
$183K ﹤0.01%
9,829
1166
$182K ﹤0.01%
2,540
1167
$182K ﹤0.01%
1,048
1168
$181K ﹤0.01%
4,736
+497
1169
$181K ﹤0.01%
7,675
1170
$180K ﹤0.01%
2,667
1171
$180K ﹤0.01%
4,774
1172
$180K ﹤0.01%
496
1173
$179K ﹤0.01%
3,608
1174
$178K ﹤0.01%
1,849
1175
$178K ﹤0.01%
5,295
45 46
47
48 49