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
1851
$39.8K ﹤0.01%
1,596
1852
$39.7K ﹤0.01%
1,957
1853
$39.7K ﹤0.01%
831
1854
$39.7K ﹤0.01%
1,429
+244
1855
$39.6K ﹤0.01%
1,432
1856
$39.5K ﹤0.01%
603
1857
$39.4K ﹤0.01%
1,216
1858
$39.3K ﹤0.01%
825
+25
1859
$39.2K ﹤0.01%
649
1860
$39.2K ﹤0.01%
402
1861
$39.2K ﹤0.01%
337
1862
$39.2K ﹤0.01%
1,107
1863
$39.1K ﹤0.01%
1,684
1864
$38.8K ﹤0.01%
590
1865
$38.8K ﹤0.01%
927
1866
$38.8K ﹤0.01%
590
1867
$38.7K ﹤0.01%
73
1868
$38.6K ﹤0.01%
323
1869
$38.6K ﹤0.01%
1,651
1870
$38.5K ﹤0.01%
538
1871
$38.5K ﹤0.01%
250
-250
1872
$38.5K ﹤0.01%
412
1873
$38.4K ﹤0.01%
755
1874
$38.3K ﹤0.01%
571
1875
$38.3K ﹤0.01%
330