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
1401
$109K ﹤0.01%
1,616
1402
$109K ﹤0.01%
519
1403
$109K ﹤0.01%
444
1404
$108K ﹤0.01%
1,152
1405
$108K ﹤0.01%
9,257
1406
$108K ﹤0.01%
701
1407
$108K ﹤0.01%
2,992
1408
$108K ﹤0.01%
412
1409
$107K ﹤0.01%
3,283
1410
$107K ﹤0.01%
2,286
1411
$107K ﹤0.01%
3,479
+125
1412
$107K ﹤0.01%
847
1413
$107K ﹤0.01%
1,633
1414
$107K ﹤0.01%
2,896
1415
$106K ﹤0.01%
1,808
1416
$106K ﹤0.01%
1,140
1417
$106K ﹤0.01%
4,822
1418
$106K ﹤0.01%
3,303
+50
1419
$105K ﹤0.01%
1,388
1420
$105K ﹤0.01%
2,808
1421
$105K ﹤0.01%
4,139
1422
$105K ﹤0.01%
3,606
1423
$105K ﹤0.01%
593
1424
$104K ﹤0.01%
1,233
1425
$103K ﹤0.01%
956
55 56
57
58 59