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
1976
$30.7K ﹤0.01%
851
1977
$30.7K ﹤0.01%
892
1978
$30.6K ﹤0.01%
+275
1979
$30.6K ﹤0.01%
874
1980
$30.5K ﹤0.01%
1,912
1981
$30.3K ﹤0.01%
748
1982
$30.3K ﹤0.01%
869
1983
$30.2K ﹤0.01%
2,400
1984
$30.2K ﹤0.01%
894
1985
$30.2K ﹤0.01%
346
1986
$30.1K ﹤0.01%
646
1987
$30K ﹤0.01%
850
1988
$30K ﹤0.01%
954
1989
$29.9K ﹤0.01%
1,175
1990
$29.9K ﹤0.01%
1,106
1991
$29.8K ﹤0.01%
1,319
1992
$29.8K ﹤0.01%
830
1993
$29.7K ﹤0.01%
1,411
1994
$29.7K ﹤0.01%
345
1995
$29.7K ﹤0.01%
3,184
1996
$29.6K ﹤0.01%
191
1997
$29.6K ﹤0.01%
1,042
1998
$29.5K ﹤0.01%
734
1999
$29.5K ﹤0.01%
73
2000
$29.5K ﹤0.01%
1,000