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
1201
$168K ﹤0.01%
99
1202
$168K ﹤0.01%
1,384
1203
$168K ﹤0.01%
6,207
+1,253
1204
$166K ﹤0.01%
1,195
1205
$166K ﹤0.01%
4,572
1206
$166K ﹤0.01%
3,065
1207
$166K ﹤0.01%
7,294
1208
$165K ﹤0.01%
1,149
1209
$165K ﹤0.01%
1,682
+43
1210
$165K ﹤0.01%
4,447
1211
$165K ﹤0.01%
1,010
1212
$165K ﹤0.01%
1,578
1213
$165K ﹤0.01%
3,194
1214
$164K ﹤0.01%
3,416
1215
$164K ﹤0.01%
3,532
1216
$164K ﹤0.01%
2,530
1217
$164K ﹤0.01%
3,046
1218
$164K ﹤0.01%
2,116
1219
$163K ﹤0.01%
4,962
1220
$163K ﹤0.01%
2,565
1221
$162K ﹤0.01%
5,950
1222
$161K ﹤0.01%
526
1223
$161K ﹤0.01%
4,382
1224
$160K ﹤0.01%
4,336
1225
$160K ﹤0.01%
2,640
47 48
49
50 51