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
1326
$128K ﹤0.01%
2,655
1327
$128K ﹤0.01%
5,328
1328
$128K ﹤0.01%
786
1329
$127K ﹤0.01%
740
1330
$126K ﹤0.01%
10,731
1331
$126K ﹤0.01%
992
1332
$126K ﹤0.01%
1,410
1333
$126K ﹤0.01%
3,103
1334
$126K ﹤0.01%
9,062
1335
$125K ﹤0.01%
2,832
1336
$125K ﹤0.01%
5,670
1337
$125K ﹤0.01%
10,652
1338
$124K ﹤0.01%
758
1339
$124K ﹤0.01%
4,401
1340
$123K ﹤0.01%
3,285
1341
$122K ﹤0.01%
2,363
1342
$122K ﹤0.01%
1,440
1343
$122K ﹤0.01%
367
1344
$122K ﹤0.01%
1,230
1345
$121K ﹤0.01%
730
1346
$121K ﹤0.01%
5,977
1347
$121K ﹤0.01%
794
1348
$120K ﹤0.01%
2,093
1349
$120K ﹤0.01%
3,955
1350
$119K ﹤0.01%
2,408
52 53
54
55 56