PS

Principal Securities Portfolio holdings

AUM $6.48B
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
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
+$11.8M
2
+$1.09M
3
+$921K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$899K
5
PFG icon
Principal Financial Group
PFG
+$620K

Top Sells

1
+$69.7K
2
+$24K
3
+$24K
4
IX icon
ORIX
IX
+$20.3K
5
WDC icon
Western Digital
WDC
+$20.3K

Sector Composition

1 Technology 8.23%
2 Financials 4.69%
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
1926
$34.7K ﹤0.01%
1,725
1927
$34.6K ﹤0.01%
204
1928
$34.5K ﹤0.01%
1,500
1929
$34.4K ﹤0.01%
3,315
1930
$34.3K ﹤0.01%
757
1931
$34.2K ﹤0.01%
937
1932
$34.2K ﹤0.01%
978
1933
$34K ﹤0.01%
181
1934
$34K ﹤0.01%
581
1935
$33.9K ﹤0.01%
917
1936
$33.9K ﹤0.01%
1,036
1937
$33.8K ﹤0.01%
366
1938
$33.8K ﹤0.01%
450
1939
$33.7K ﹤0.01%
187
1940
$33.7K ﹤0.01%
1,241
1941
$33.7K ﹤0.01%
1,229
1942
$33.6K ﹤0.01%
150
1943
$33.5K ﹤0.01%
349
1944
$33.4K ﹤0.01%
1,261
1945
$33.2K ﹤0.01%
746
+21
1946
$33.1K ﹤0.01%
1,473
1947
$33K ﹤0.01%
358
1948
$33K ﹤0.01%
1,055
1949
$33K ﹤0.01%
1,336
1950
$32.9K ﹤0.01%
1,225
76 77
78
79 80