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
1501
$85.6K ﹤0.01%
492
1502
$85.6K ﹤0.01%
603
1503
$85.5K ﹤0.01%
894
1504
$85.3K ﹤0.01%
576
1505
$85.2K ﹤0.01%
896
1506
$85.1K ﹤0.01%
1,805
1507
$85K ﹤0.01%
3,000
+700
1508
$84.9K ﹤0.01%
1,007
1509
$84.8K ﹤0.01%
357
1510
$84.7K ﹤0.01%
639
1511
$84.4K ﹤0.01%
2,446
1512
$84.3K ﹤0.01%
1,616
1513
$84.2K ﹤0.01%
2,361
1514
$84.2K ﹤0.01%
329
-1,645
1515
$84.1K ﹤0.01%
1,325
1516
$84.1K ﹤0.01%
3,725
1517
$83.9K ﹤0.01%
1,732
+212
1518
$83.7K ﹤0.01%
2,823
1519
$83.3K ﹤0.01%
977
1520
$83.3K ﹤0.01%
1,558
+58
1521
$83.1K ﹤0.01%
1,704
1522
$82.9K ﹤0.01%
5,698
+100
1523
$82.8K ﹤0.01%
3,634
1524
$82.8K ﹤0.01%
3,755
1525
$82.6K ﹤0.01%
1,478