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
1651
$63.4K ﹤0.01%
1,874
1652
$63.3K ﹤0.01%
615
1653
$63.3K ﹤0.01%
1,687
1654
$63.3K ﹤0.01%
2,508
1655
$63.3K ﹤0.01%
1,789
1656
$63.1K ﹤0.01%
544
1657
$63.1K ﹤0.01%
1,673
1658
$63K ﹤0.01%
610
+30
1659
$63K ﹤0.01%
3,455
1660
$62.8K ﹤0.01%
955
1661
$62.7K ﹤0.01%
391
1662
$62.6K ﹤0.01%
1,243
1663
$62K ﹤0.01%
640
1664
$61.9K ﹤0.01%
2,564
+200
1665
$61.9K ﹤0.01%
2,000
1666
$61.8K ﹤0.01%
2,458
+138
1667
$61.6K ﹤0.01%
1,939
1668
$61.4K ﹤0.01%
1,220
1669
$61.4K ﹤0.01%
2,950
1670
$61.1K ﹤0.01%
2,570
1671
$60.8K ﹤0.01%
969
1672
$60.8K ﹤0.01%
778
1673
$60.6K ﹤0.01%
1,441
1674
$60.4K ﹤0.01%
194
1675
$60.3K ﹤0.01%
1,411