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
1751
$51.5K ﹤0.01%
337
1752
$51.3K ﹤0.01%
396
1753
$51.2K ﹤0.01%
3,866
1754
$51.1K ﹤0.01%
781
1755
$51K ﹤0.01%
681
1756
$50.8K ﹤0.01%
1,390
1757
$50.7K ﹤0.01%
708
1758
$50.6K ﹤0.01%
1,146
1759
$50.6K ﹤0.01%
5,677
1760
$50K ﹤0.01%
2,100
1761
$49.5K ﹤0.01%
653
1762
$49.3K ﹤0.01%
2,908
1763
$49.2K ﹤0.01%
436
1764
$49.2K ﹤0.01%
2,166
1765
$49.1K ﹤0.01%
932
1766
$48.9K ﹤0.01%
2,864
1767
$48.9K ﹤0.01%
815
1768
$48.9K ﹤0.01%
2,159
1769
$48.9K ﹤0.01%
1,600
1770
$48.7K ﹤0.01%
1,065
1771
$48.4K ﹤0.01%
655
1772
$48.3K ﹤0.01%
281
1773
$48.2K ﹤0.01%
787
1774
$48.1K ﹤0.01%
990
1775
$48K ﹤0.01%
3,775
69 70
71
72 73