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
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