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
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