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
1351
$119K ﹤0.01%
606
1352
$119K ﹤0.01%
2,498
1353
$119K ﹤0.01%
1,027
1354
$119K ﹤0.01%
3,000
1355
$118K ﹤0.01%
1,731
1356
$118K ﹤0.01%
3,463
1357
$118K ﹤0.01%
21,500
1358
$118K ﹤0.01%
4,502
1359
$118K ﹤0.01%
5,760
1360
$117K ﹤0.01%
1,108
1361
$117K ﹤0.01%
280
1362
$117K ﹤0.01%
1,378
1363
$117K ﹤0.01%
3,115
1364
$116K ﹤0.01%
1,650
1365
$116K ﹤0.01%
816
1366
$116K ﹤0.01%
2,858
1367
$116K ﹤0.01%
2,351
1368
$115K ﹤0.01%
2,774
1369
$115K ﹤0.01%
2,285
1370
$115K ﹤0.01%
2,385
1371
$115K ﹤0.01%
1,749
1372
$115K ﹤0.01%
4,928
1373
$115K ﹤0.01%
2,271
1374
$114K ﹤0.01%
2,876
1375
$114K ﹤0.01%
989
53 54
55
56 57