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
1426
$103K ﹤0.01%
1,496
1427
$103K ﹤0.01%
2,875
1428
$103K ﹤0.01%
1,062
1429
$103K ﹤0.01%
1,520
1430
$103K ﹤0.01%
1,071
1431
$102K ﹤0.01%
674
1432
$102K ﹤0.01%
2,471
1433
$102K ﹤0.01%
3,434
1434
$102K ﹤0.01%
571
1435
$102K ﹤0.01%
2,181
1436
$102K ﹤0.01%
339
1437
$101K ﹤0.01%
863
1438
$101K ﹤0.01%
337
1439
$101K ﹤0.01%
2,977
1440
$101K ﹤0.01%
1,360
1441
$99.7K ﹤0.01%
6,253
1442
$99.6K ﹤0.01%
1,495
+303
1443
$99.4K ﹤0.01%
808
1444
$99.3K ﹤0.01%
3,959
1445
$99.3K ﹤0.01%
2,562
+218
1446
$99.3K ﹤0.01%
996
1447
$99.2K ﹤0.01%
4,534
1448
$98.9K ﹤0.01%
993
1449
$98.7K ﹤0.01%
4,717
1450
$98.4K ﹤0.01%
4,448
56 57
58
59 60