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
1601
$70.2K ﹤0.01%
2,637
1602
$70.2K ﹤0.01%
1,196
1603
$70.1K ﹤0.01%
1,109
1604
$70K ﹤0.01%
3,155
1605
$69.3K ﹤0.01%
615
1606
$69.1K ﹤0.01%
2,203
+33
1607
$69K ﹤0.01%
1,935
1608
$68.9K ﹤0.01%
1,764
1609
$68.8K ﹤0.01%
380
1610
$68.7K ﹤0.01%
437
1611
$68.6K ﹤0.01%
6,471
1612
$68.1K ﹤0.01%
541
1613
$67.9K ﹤0.01%
362
1614
$67.8K ﹤0.01%
788
+50
1615
$67.8K ﹤0.01%
2,677
1616
$67.7K ﹤0.01%
886
1617
$67.7K ﹤0.01%
2,079
1618
$67.6K ﹤0.01%
3,405
1619
$67.2K ﹤0.01%
1,837
1620
$67.1K ﹤0.01%
1,984
+37
1621
$67K ﹤0.01%
3,870
1622
$67K ﹤0.01%
545
1623
$66.9K ﹤0.01%
3,373
1624
$66.8K ﹤0.01%
2,134
1625
$66.7K ﹤0.01%
598
63 64
65
66 67