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
1576
$74.1K ﹤0.01%
2,639
1577
$74K ﹤0.01%
3,649
+57
1578
$74K ﹤0.01%
5,685
1579
$73.7K ﹤0.01%
649
1580
$73.7K ﹤0.01%
418
1581
$73.5K ﹤0.01%
2,956
1582
$73.4K ﹤0.01%
3,677
1583
$73.2K ﹤0.01%
3,156
1584
$73K ﹤0.01%
1,787
1585
$72.9K ﹤0.01%
1,582
1586
$72.9K ﹤0.01%
527
1587
$72.8K ﹤0.01%
1,125
1588
$72.5K ﹤0.01%
3,515
1589
$72.2K ﹤0.01%
4,943
1590
$71.8K ﹤0.01%
1,373
1591
$71.6K ﹤0.01%
5,606
1592
$71.6K ﹤0.01%
9,802
1593
$71.3K ﹤0.01%
2,358
1594
$71.1K ﹤0.01%
921
1595
$71K ﹤0.01%
405
1596
$70.9K ﹤0.01%
2,889
1597
$70.8K ﹤0.01%
1,403
1598
$70.7K ﹤0.01%
1,489
1599
$70.5K ﹤0.01%
2,200
1600
$70.4K ﹤0.01%
1,694
62 63
64
65 66