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
101
$9.1M 0.2%
173,456
+164
102
$8.51M 0.19%
9,284
+22
103
$8.43M 0.19%
257,280
104
$8.42M 0.19%
39,816
105
$8.31M 0.19%
140,573
+401
106
$8.29M 0.19%
93,319
+2,237
107
$8.23M 0.18%
15,268
108
$8.15M 0.18%
20,954
+85
109
$8.13M 0.18%
45,740
+50
110
$8.13M 0.18%
114,928
+2,134
111
$8.1M 0.18%
279,445
112
$8.03M 0.18%
557,451
+4,003
113
$8.02M 0.18%
227,348
114
$7.97M 0.18%
113,442
115
$7.93M 0.18%
71,204
+132
116
$7.85M 0.18%
246,828
117
$7.67M 0.17%
219,198
118
$7.61M 0.17%
238,464
119
$7.55M 0.17%
62,753
120
$7.54M 0.17%
144,334
+469
121
$7.54M 0.17%
327,452
122
$7.49M 0.17%
84,070
+650
123
$7.49M 0.17%
51,719
+89
124
$7.25M 0.16%
16,294
+1
125
$7.11M 0.16%
73,460
-11
3 4
5
6 7