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
1701
$56.9K ﹤0.01%
220
1702
$56.8K ﹤0.01%
3,261
1703
$56.7K ﹤0.01%
679
1704
$56.6K ﹤0.01%
387
+2
1705
$56.2K ﹤0.01%
473
1706
$56.2K ﹤0.01%
2,007
1707
$56.2K ﹤0.01%
1,113
1708
$56K ﹤0.01%
2,134
1709
$55.9K ﹤0.01%
2,454
1710
$55.9K ﹤0.01%
1,209
1711
$55.7K ﹤0.01%
2,667
1712
$55.6K ﹤0.01%
2,736
1713
$55.5K ﹤0.01%
3,399
1714
$55.3K ﹤0.01%
899
1715
$55.3K ﹤0.01%
2,932
1716
$55.1K ﹤0.01%
4,539
+60
1717
$55.1K ﹤0.01%
931
1718
$54.9K ﹤0.01%
233
1719
$54.8K ﹤0.01%
2,415
1720
$54.7K ﹤0.01%
1,925
1721
$54.6K ﹤0.01%
412
1722
$54.5K ﹤0.01%
344
1723
$54.4K ﹤0.01%
475
1724
$54.2K ﹤0.01%
2,000
1725
$54.2K ﹤0.01%
479
67 68
69
70 71