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
151
$5.71M 0.13%
84,057
+100
152
$5.69M 0.13%
5,547
153
$5.66M 0.13%
100,568
+1,121
154
$5.61M 0.13%
27,317
155
$5.58M 0.12%
72,172
+114
156
$5.56M 0.12%
80,409
157
$5.51M 0.12%
32,878
+214
158
$5.49M 0.12%
57,532
159
$5.48M 0.12%
157,134
+1,990
160
$5.47M 0.12%
22,582
+80
161
$5.41M 0.12%
135,279
+219
162
$5.41M 0.12%
92,682
+645
163
$5.39M 0.12%
37,250
+58
164
$5.33M 0.12%
42,255
+8
165
$5.3M 0.12%
41,546
+175
166
$5.3M 0.12%
28,378
167
$5.3M 0.12%
105,116
168
$5.28M 0.12%
109,180
169
$5.23M 0.12%
227,468
+1,695
170
$5.22M 0.12%
140,359
171
$5.2M 0.12%
156,464
+117
172
$5.16M 0.12%
40,620
+34
173
$5.11M 0.11%
110,367
+71
174
$5.04M 0.11%
127,414
175
$5.02M 0.11%
30,844
+2
5 6
7
8 9