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
1551
$76.7K ﹤0.01%
566
1552
$76.6K ﹤0.01%
4,250
1553
$76.5K ﹤0.01%
3,495
1554
$76.5K ﹤0.01%
903
1555
$76.4K ﹤0.01%
765
1556
$76.3K ﹤0.01%
1,568
+43
1557
$76.3K ﹤0.01%
1,520
1558
$76K ﹤0.01%
229
1559
$75.7K ﹤0.01%
3,074
1560
$75.6K ﹤0.01%
1,394
1561
$75.6K ﹤0.01%
2,502
1562
$75.6K ﹤0.01%
1,909
1563
$75.5K ﹤0.01%
352
1564
$75.4K ﹤0.01%
1,207
1565
$75.3K ﹤0.01%
942
1566
$75.1K ﹤0.01%
4,848
1567
$74.6K ﹤0.01%
805
1568
$74.5K ﹤0.01%
1,810
1569
$74.5K ﹤0.01%
3,079
1570
$74.4K ﹤0.01%
366
1571
$74.4K ﹤0.01%
160
1572
$74.4K ﹤0.01%
2,729
1573
$74.4K ﹤0.01%
2,500
1574
$74.4K ﹤0.01%
1,800
1575
$74.1K ﹤0.01%
11,181