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
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