PS

Principal Securities Portfolio holdings

AUM $6.48B
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
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
+$11.8M
2
+$1.09M
3
+$921K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$899K
5
PFG icon
Principal Financial Group
PFG
+$620K

Top Sells

1
+$69.7K
2
+$24K
3
+$24K
4
IX icon
ORIX
IX
+$20.3K
5
WDC icon
Western Digital
WDC
+$20.3K

Sector Composition

1 Technology 8.23%
2 Financials 4.69%
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
1376
$114K ﹤0.01%
1,341
1377
$114K ﹤0.01%
792
1378
$114K ﹤0.01%
1,248
1379
$114K ﹤0.01%
2,380
1380
$114K ﹤0.01%
1,326
1381
$114K ﹤0.01%
1,099
1382
$114K ﹤0.01%
456
1383
$114K ﹤0.01%
2,650
1384
$113K ﹤0.01%
1,553
1385
$113K ﹤0.01%
10,445
1386
$113K ﹤0.01%
3,639
1387
$113K ﹤0.01%
2,932
1388
$112K ﹤0.01%
3,729
1389
$112K ﹤0.01%
2,509
1390
$112K ﹤0.01%
1,833
1391
$111K ﹤0.01%
850
1392
$111K ﹤0.01%
1,053
1393
$111K ﹤0.01%
4,377
1394
$111K ﹤0.01%
1,309
1395
$111K ﹤0.01%
2,428
1396
$110K ﹤0.01%
1,000
1397
$110K ﹤0.01%
1,454
1398
$109K ﹤0.01%
1,774
1399
$109K ﹤0.01%
1,324
1400
$109K ﹤0.01%
912
54 55
56
57 58