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
1901
$36.7K ﹤0.01%
839
1902
$36.6K ﹤0.01%
1,768
1903
$36.5K ﹤0.01%
565
1904
$36.4K ﹤0.01%
1,463
1905
$36.4K ﹤0.01%
530
1906
$36.4K ﹤0.01%
1,480
1907
$36.3K ﹤0.01%
333
1908
$36.1K ﹤0.01%
415
1909
$36.1K ﹤0.01%
108
1910
$36K ﹤0.01%
1,174
1911
$35.8K ﹤0.01%
670
1912
$35.6K ﹤0.01%
823
1913
$35.6K ﹤0.01%
1,460
1914
$35.5K ﹤0.01%
955
1915
$35.4K ﹤0.01%
579
1916
$35.3K ﹤0.01%
1,475
1917
$35.3K ﹤0.01%
2,603
1918
$35.2K ﹤0.01%
316
1919
$35.2K ﹤0.01%
652
1920
$35.1K ﹤0.01%
599
1921
$35.1K ﹤0.01%
2,636
1922
$35K ﹤0.01%
1,000
1923
$35K ﹤0.01%
2,858
1924
$35K ﹤0.01%
2,051
1925
$34.7K ﹤0.01%
485