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
2001
$29.4K ﹤0.01%
329
2002
$29.4K ﹤0.01%
2,908
2003
$29.3K ﹤0.01%
327
2004
$29.1K ﹤0.01%
170
-680
2005
$29.1K ﹤0.01%
907
+300
2006
$29.1K ﹤0.01%
783
2007
$29.1K ﹤0.01%
730
2008
$29K ﹤0.01%
2,331
2009
$29K ﹤0.01%
530
2010
$29K ﹤0.01%
750
2011
$29K ﹤0.01%
841
2012
$28.9K ﹤0.01%
2,010
2013
$28.9K ﹤0.01%
629
2014
$28.9K ﹤0.01%
349
2015
$28.8K ﹤0.01%
580
2016
$28.5K ﹤0.01%
202
2017
$28.2K ﹤0.01%
1,731
2018
$28.1K ﹤0.01%
631
2019
$28.1K ﹤0.01%
529
2020
$28K ﹤0.01%
1,430
2021
$28K ﹤0.01%
697
2022
$27.9K ﹤0.01%
1,000
2023
$27.9K ﹤0.01%
1,082
2024
$27.8K ﹤0.01%
524
2025
$27.8K ﹤0.01%
825