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
1826
$42.2K ﹤0.01%
764
1827
$42.1K ﹤0.01%
1,400
1828
$42.1K ﹤0.01%
406
1829
$41.9K ﹤0.01%
283
1830
$41.9K ﹤0.01%
519
1831
$41.7K ﹤0.01%
926
1832
$41.7K ﹤0.01%
931
1833
$41.7K ﹤0.01%
1,715
1834
$41.4K ﹤0.01%
210
1835
$41.3K ﹤0.01%
4,393
1836
$41.3K ﹤0.01%
340
1837
$41.2K ﹤0.01%
792
1838
$41K ﹤0.01%
1,378
1839
$41K ﹤0.01%
599
1840
$40.9K ﹤0.01%
1,223
1841
$40.8K ﹤0.01%
1,094
1842
$40.6K ﹤0.01%
239
1843
$40.5K ﹤0.01%
855
1844
$40.5K ﹤0.01%
372
1845
$40.5K ﹤0.01%
1,728
1846
$40.2K ﹤0.01%
1,140
1847
$40.2K ﹤0.01%
352
1848
$40K ﹤0.01%
1,843
1849
$39.9K ﹤0.01%
5,148
1850
$39.8K ﹤0.01%
518