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
1951
$32.9K ﹤0.01%
640
1952
$32.8K ﹤0.01%
172
1953
$32.7K ﹤0.01%
767
1954
$32.7K ﹤0.01%
281
1955
$32.5K ﹤0.01%
1,100
1956
$32.4K ﹤0.01%
246
1957
$32.3K ﹤0.01%
1,000
1958
$32.2K ﹤0.01%
967
1959
$32.2K ﹤0.01%
795
1960
$32K ﹤0.01%
847
1961
$32K ﹤0.01%
1,422
1962
$31.9K ﹤0.01%
5,711
1963
$31.8K ﹤0.01%
305
1964
$31.8K ﹤0.01%
392
1965
$31.6K ﹤0.01%
2,577
1966
$31.6K ﹤0.01%
1,037
1967
$31.5K ﹤0.01%
965
1968
$31.4K ﹤0.01%
199
1969
$31.4K ﹤0.01%
1,108
1970
$31.2K ﹤0.01%
2,773
1971
$31.1K ﹤0.01%
408
+140
1972
$30.9K ﹤0.01%
226
1973
$30.8K ﹤0.01%
1,552
1974
$30.8K ﹤0.01%
981
+84
1975
$30.7K ﹤0.01%
1,500