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
1226
$160K ﹤0.01%
1,852
+82
1227
$160K ﹤0.01%
7,240
1228
$159K ﹤0.01%
1,582
1229
$159K ﹤0.01%
6,456
1230
$159K ﹤0.01%
182
1231
$158K ﹤0.01%
5,912
1232
$158K ﹤0.01%
3,151
1233
$158K ﹤0.01%
1,063
1234
$157K ﹤0.01%
849
1235
$157K ﹤0.01%
3,694
1236
$156K ﹤0.01%
2,122
1237
$155K ﹤0.01%
19,220
1238
$155K ﹤0.01%
1,477
1239
$155K ﹤0.01%
1,000
1240
$155K ﹤0.01%
1,936
1241
$154K ﹤0.01%
1,376
1242
$154K ﹤0.01%
4,115
1243
$154K ﹤0.01%
1,141
1244
$154K ﹤0.01%
570
1245
$153K ﹤0.01%
1,999
1246
$153K ﹤0.01%
6,577
1247
$153K ﹤0.01%
4,418
1248
$152K ﹤0.01%
3,289
1249
$152K ﹤0.01%
6,875
1250
$152K ﹤0.01%
8,786
48 49
50
51 52