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
1876
$38.1K ﹤0.01%
2,068
1877
$38K ﹤0.01%
179
1878
$37.9K ﹤0.01%
1,000
1879
$37.8K ﹤0.01%
1,051
1880
$37.8K ﹤0.01%
180
1881
$37.8K ﹤0.01%
419
1882
$37.8K ﹤0.01%
572
+13
1883
$37.8K ﹤0.01%
380
1884
$37.7K ﹤0.01%
7,710
1885
$37.5K ﹤0.01%
1,047
1886
$37.5K ﹤0.01%
1,467
1887
$37.5K ﹤0.01%
947
1888
$37.4K ﹤0.01%
695
1889
$37.4K ﹤0.01%
578
1890
$37.4K ﹤0.01%
1,507
1891
$37.3K ﹤0.01%
25,556
1892
$37.3K ﹤0.01%
404
1893
$37.3K ﹤0.01%
187
1894
$37.3K ﹤0.01%
728
1895
$37.2K ﹤0.01%
1,077
1896
$37.2K ﹤0.01%
750
1897
$37K ﹤0.01%
1,771
1898
$37K ﹤0.01%
417
1899
$36.7K ﹤0.01%
1,219
+247
1900
$36.7K ﹤0.01%
942
74 75
76
77 78