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
176
$5M 0.11%
54,069
177
$5M 0.11%
100,047
+850
178
$4.99M 0.11%
50,120
+50
179
$4.88M 0.11%
107,734
180
$4.86M 0.11%
110,644
+100
181
$4.78M 0.11%
96,652
182
$4.77M 0.11%
98,943
183
$4.77M 0.11%
53,563
+24
184
$4.75M 0.11%
59,444
+130
185
$4.72M 0.11%
16,280
+9
186
$4.71M 0.11%
9,058
187
$4.68M 0.1%
20,821
188
$4.64M 0.1%
94,525
+3,688
189
$4.63M 0.1%
79,846
190
$4.61M 0.1%
40,785
+26
191
$4.61M 0.1%
3,637
+6
192
$4.61M 0.1%
8,046
193
$4.61M 0.1%
15,524
194
$4.59M 0.1%
122,346
195
$4.58M 0.1%
7,285
+50
196
$4.57M 0.1%
39,518
+79
197
$4.57M 0.1%
9,398
+44
198
$4.55M 0.1%
25,005
199
$4.54M 0.1%
95,023
200
$4.46M 0.1%
43,624
+527
6 7
8
9 10