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
1301
$133K ﹤0.01%
2,721
1302
$133K ﹤0.01%
1,999
1303
$133K ﹤0.01%
1,636
1304
$133K ﹤0.01%
1,686
1305
$133K ﹤0.01%
2,394
1306
$132K ﹤0.01%
9,071
1307
$132K ﹤0.01%
8,587
1308
$132K ﹤0.01%
1,106
1309
$132K ﹤0.01%
1,190
1310
$131K ﹤0.01%
11,672
+29
1311
$131K ﹤0.01%
515
1312
$131K ﹤0.01%
5,232
1313
$131K ﹤0.01%
3,107
1314
$131K ﹤0.01%
1,886
1315
$131K ﹤0.01%
1,938
1316
$131K ﹤0.01%
5,384
1317
$130K ﹤0.01%
697
1318
$130K ﹤0.01%
1,956
1319
$130K ﹤0.01%
4,296
+87
1320
$130K ﹤0.01%
4,454
1321
$129K ﹤0.01%
2,919
1322
$129K ﹤0.01%
5,082
1323
$129K ﹤0.01%
4,638
1324
$129K ﹤0.01%
985
1325
$129K ﹤0.01%
3,485
51 52
53
54 55