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
1176
$177K ﹤0.01%
3,011
1177
$177K ﹤0.01%
5,025
1178
$177K ﹤0.01%
373
1179
$176K ﹤0.01%
3,519
1180
$176K ﹤0.01%
7,030
1181
$175K ﹤0.01%
1,387
1182
$175K ﹤0.01%
3,536
1183
$174K ﹤0.01%
17,148
1184
$174K ﹤0.01%
1,642
1185
$174K ﹤0.01%
286
1186
$174K ﹤0.01%
1,323
1187
$172K ﹤0.01%
2,299
1188
$172K ﹤0.01%
371
1189
$172K ﹤0.01%
1,528
1190
$172K ﹤0.01%
6,210
1191
$172K ﹤0.01%
17,508
1192
$172K ﹤0.01%
18,426
1193
$171K ﹤0.01%
357
1194
$171K ﹤0.01%
675
1195
$170K ﹤0.01%
731
1196
$169K ﹤0.01%
2,341
1197
$169K ﹤0.01%
2,751
1198
$169K ﹤0.01%
4,636
1199
$169K ﹤0.01%
492
1200
$168K ﹤0.01%
1,441
46 47
48
49 50