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
1776
$47.8K ﹤0.01%
750
1777
$47.4K ﹤0.01%
879
+405
1778
$47.3K ﹤0.01%
1,750
1779
$46.8K ﹤0.01%
1,601
1780
$46.7K ﹤0.01%
1,399
1781
$46.6K ﹤0.01%
1,872
1782
$46.5K ﹤0.01%
1,355
1783
$46.5K ﹤0.01%
308
1784
$46.3K ﹤0.01%
1,066
1785
$45.9K ﹤0.01%
850
1786
$45.8K ﹤0.01%
1,500
1787
$45.6K ﹤0.01%
218
1788
$45.6K ﹤0.01%
1,085
1789
$45.5K ﹤0.01%
1,042
1790
$45.5K ﹤0.01%
5,000
1791
$45.4K ﹤0.01%
410
1792
$45.3K ﹤0.01%
2,743
1793
$45.2K ﹤0.01%
1,038
1794
$45.2K ﹤0.01%
526
1795
$45.2K ﹤0.01%
1,426
1796
$45.1K ﹤0.01%
575
1797
$45.1K ﹤0.01%
2,200
1798
$45K ﹤0.01%
944
1799
$44.9K ﹤0.01%
668
1800
$44.9K ﹤0.01%
1,108
70 71
72
73 74