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
1276
$141K ﹤0.01%
4,442
1277
$141K ﹤0.01%
4,414
1278
$141K ﹤0.01%
1,303
1279
$141K ﹤0.01%
565
1280
$140K ﹤0.01%
3,750
1281
$140K ﹤0.01%
1,381
1282
$140K ﹤0.01%
491
1283
$140K ﹤0.01%
1,728
1284
$139K ﹤0.01%
5,340
1285
$139K ﹤0.01%
2,737
1286
$139K ﹤0.01%
2,911
1287
$138K ﹤0.01%
1,710
+47
1288
$138K ﹤0.01%
2,513
1289
$137K ﹤0.01%
1,427
+20
1290
$136K ﹤0.01%
5,056
1291
$136K ﹤0.01%
5,356
1292
$136K ﹤0.01%
780
1293
$136K ﹤0.01%
8,992
1294
$135K ﹤0.01%
1,039
1295
$135K ﹤0.01%
4,626
1296
$135K ﹤0.01%
1,202
1297
$135K ﹤0.01%
3,765
1298
$135K ﹤0.01%
12,858
1299
$135K ﹤0.01%
1,224
1300
$134K ﹤0.01%
2,175
50 51
52
53 54