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
1801
$44.7K ﹤0.01%
857
1802
$44.7K ﹤0.01%
299
1803
$44.7K ﹤0.01%
1,921
1804
$44.6K ﹤0.01%
924
1805
$44.6K ﹤0.01%
176
1806
$44.5K ﹤0.01%
1,078
+97
1807
$44.4K ﹤0.01%
2,036
1808
$44.4K ﹤0.01%
1,174
+355
1809
$44.3K ﹤0.01%
1,224
1810
$44.1K ﹤0.01%
427
1811
$43.8K ﹤0.01%
332
1812
$43.8K ﹤0.01%
485
1813
$43.5K ﹤0.01%
679
1814
$43.4K ﹤0.01%
541
1815
$43.4K ﹤0.01%
261
1816
$43.4K ﹤0.01%
2,483
1817
$43.3K ﹤0.01%
3,162
1818
$43.2K ﹤0.01%
582
1819
$43.2K ﹤0.01%
259
1820
$42.9K ﹤0.01%
2,573
1821
$42.8K ﹤0.01%
667
1822
$42.6K ﹤0.01%
677
1823
$42.6K ﹤0.01%
410
1824
$42.6K ﹤0.01%
1,347
1825
$42.6K ﹤0.01%
725