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
1526
$82.4K ﹤0.01%
2,622
1527
$82.3K ﹤0.01%
3,301
1528
$81.7K ﹤0.01%
1,767
1529
$81.5K ﹤0.01%
3,248
1530
$81.4K ﹤0.01%
6,714
1531
$80.8K ﹤0.01%
116
1532
$80.8K ﹤0.01%
1,569
1533
$80.7K ﹤0.01%
1,724
1534
$80.5K ﹤0.01%
3,373
1535
$80.5K ﹤0.01%
2,800
1536
$80.5K ﹤0.01%
1,142
1537
$78.9K ﹤0.01%
332
1538
$78.8K ﹤0.01%
1,322
-427
1539
$78.8K ﹤0.01%
617
1540
$78.7K ﹤0.01%
842
1541
$78.6K ﹤0.01%
17,230
1542
$78.4K ﹤0.01%
6,619
1543
$78.4K ﹤0.01%
1,362
1544
$77.8K ﹤0.01%
1,173
1545
$77.6K ﹤0.01%
1,300
1546
$77.6K ﹤0.01%
1,682
1547
$77.2K ﹤0.01%
1,305
1548
$77.1K ﹤0.01%
410
1549
$76.8K ﹤0.01%
2,759
1550
$76.7K ﹤0.01%
1,064
60 61
62
63 64