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
1251
$152K ﹤0.01%
3,213
1252
$151K ﹤0.01%
1,490
1253
$151K ﹤0.01%
1,366
1254
$151K ﹤0.01%
5,450
+247
1255
$150K ﹤0.01%
3,930
1256
$150K ﹤0.01%
1,695
1257
$150K ﹤0.01%
3,000
1258
$149K ﹤0.01%
2,239
1259
$149K ﹤0.01%
2,444
1260
$149K ﹤0.01%
809
1261
$149K ﹤0.01%
2,988
1262
$148K ﹤0.01%
2,256
1263
$148K ﹤0.01%
1,178
1264
$147K ﹤0.01%
4,610
1265
$146K ﹤0.01%
910
+76
1266
$145K ﹤0.01%
3,188
+131
1267
$145K ﹤0.01%
3,030
1268
$145K ﹤0.01%
3,052
1269
$144K ﹤0.01%
4,951
1270
$144K ﹤0.01%
1,314
1271
$144K ﹤0.01%
672
1272
$143K ﹤0.01%
1,913
1273
$142K ﹤0.01%
1,130
1274
$142K ﹤0.01%
919
1275
$142K ﹤0.01%
17,583
49 50
51
52 53