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
1451
$97.9K ﹤0.01%
1,895
1452
$97.4K ﹤0.01%
1,682
1453
$97.3K ﹤0.01%
1,922
1454
$97.2K ﹤0.01%
4,476
1455
$97.2K ﹤0.01%
2,533
1456
$97.1K ﹤0.01%
2,381
+25
1457
$97K ﹤0.01%
1,377
1458
$96.4K ﹤0.01%
4,164
1459
$96K ﹤0.01%
722
1460
$95.9K ﹤0.01%
3,147
1461
$95.9K ﹤0.01%
2,326
1462
$95.5K ﹤0.01%
2,052
1463
$94.6K ﹤0.01%
2,981
1464
$94.5K ﹤0.01%
4,118
1465
$94.2K ﹤0.01%
3,993
1466
$94.2K ﹤0.01%
4,039
1467
$94.2K ﹤0.01%
1,561
1468
$94K ﹤0.01%
969
1469
$93.9K ﹤0.01%
3,917
1470
$93.5K ﹤0.01%
3,965
1471
$93.3K ﹤0.01%
1,091
1472
$93.2K ﹤0.01%
2,392
1473
$93.1K ﹤0.01%
3,800
1474
$93.1K ﹤0.01%
3,161
1475
$92.8K ﹤0.01%
2,630