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
1476
$92.4K ﹤0.01%
808
1477
$91.8K ﹤0.01%
3,334
1478
$91.7K ﹤0.01%
1,592
1479
$91.2K ﹤0.01%
3,897
1480
$91.1K ﹤0.01%
2,484
1481
$90.9K ﹤0.01%
3,275
1482
$90.7K ﹤0.01%
1,392
1483
$90.2K ﹤0.01%
819
1484
$90.1K ﹤0.01%
1,135
1485
$89.7K ﹤0.01%
2,471
+366
1486
$89.5K ﹤0.01%
1,742
1487
$89.3K ﹤0.01%
73
1488
$89.3K ﹤0.01%
2,896
1489
$89.1K ﹤0.01%
2,786
1490
$88.7K ﹤0.01%
711
1491
$87.8K ﹤0.01%
309
1492
$87.6K ﹤0.01%
3,385
1493
$87.4K ﹤0.01%
382
1494
$87.3K ﹤0.01%
1,675
1495
$87.2K ﹤0.01%
1,350
1496
$86.4K ﹤0.01%
1,470
1497
$86.3K ﹤0.01%
538
1498
$85.8K ﹤0.01%
554
1499
$85.7K ﹤0.01%
4,390
1500
$85.7K ﹤0.01%
2,526
58 59
60
61 62