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
1626
$66.6K ﹤0.01%
1,628
1627
$66.6K ﹤0.01%
918
1628
$66.2K ﹤0.01%
1,355
1629
$65.8K ﹤0.01%
1,599
1630
$65.3K ﹤0.01%
733
1631
$65.2K ﹤0.01%
993
1632
$65.2K ﹤0.01%
2,930
1633
$65.1K ﹤0.01%
2,230
1634
$65K ﹤0.01%
2,045
+41
1635
$65K ﹤0.01%
841
1636
$64.9K ﹤0.01%
5,210
1637
$64.9K ﹤0.01%
2,327
1638
$64.7K ﹤0.01%
3,003
1639
$64.6K ﹤0.01%
53
1640
$64.5K ﹤0.01%
1,302
1641
$64.5K ﹤0.01%
1,769
1642
$64.5K ﹤0.01%
178
1643
$64.4K ﹤0.01%
1,722
1644
$64.4K ﹤0.01%
414
1645
$64.2K ﹤0.01%
649
1646
$64.2K ﹤0.01%
34,678
1647
$63.9K ﹤0.01%
783
1648
$63.7K ﹤0.01%
1,015
1649
$63.5K ﹤0.01%
3,235
1650
$63.4K ﹤0.01%
1,221
64 65
66
67 68