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
1676
$60.3K ﹤0.01%
1,560
1677
$60.2K ﹤0.01%
1,255
1678
$60.1K ﹤0.01%
1,474
1679
$60K ﹤0.01%
847
1680
$59.9K ﹤0.01%
1,664
1681
$59.6K ﹤0.01%
798
1682
$59.6K ﹤0.01%
209
1683
$59.5K ﹤0.01%
3,252
1684
$59.5K ﹤0.01%
245
1685
$59.4K ﹤0.01%
1,528
1686
$59K ﹤0.01%
261
1687
$59K ﹤0.01%
793
1688
$58.6K ﹤0.01%
5,147
1689
$58.5K ﹤0.01%
1,360
1690
$58.4K ﹤0.01%
564
1691
$58.4K ﹤0.01%
945
1692
$57.9K ﹤0.01%
1,001
1693
$57.9K ﹤0.01%
3,730
1694
$57.9K ﹤0.01%
1,131
1695
$57.8K ﹤0.01%
5,005
1696
$57.5K ﹤0.01%
1,444
1697
$57.5K ﹤0.01%
1,366
1698
$57.5K ﹤0.01%
2,127
1699
$57.4K ﹤0.01%
1,296
1700
$57.3K ﹤0.01%
982
66 67
68
69 70