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
126
$7.08M 0.16%
55,037
+255
127
$7M 0.16%
19,310
+68
128
$7M 0.16%
136,498
-23
129
$6.99M 0.16%
76,623
+12
130
$6.92M 0.15%
64,772
+205
131
$6.88M 0.15%
290,724
132
$6.8M 0.15%
145,148
133
$6.78M 0.15%
18,374
134
$6.77M 0.15%
63,512
+275
135
$6.75M 0.15%
63,387
+136
136
$6.64M 0.15%
39,841
137
$6.63M 0.15%
106,496
+370
138
$6.37M 0.14%
103,878
+3,642
139
$6.26M 0.14%
111,007
140
$6.13M 0.14%
39,872
+96
141
$6.09M 0.14%
74,430
+70
142
$6.01M 0.13%
61,005
143
$5.97M 0.13%
119,105
144
$5.84M 0.13%
29,696
145
$5.8M 0.13%
288,548
146
$5.8M 0.13%
113,877
147
$5.74M 0.13%
16,328
+28
148
$5.74M 0.13%
182,593
149
$5.71M 0.13%
43,337
+30
150
$5.71M 0.13%
232,662
4 5
6
7 8