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
2026
$27.8K ﹤0.01%
272
2027
$27.8K ﹤0.01%
900
2028
$27.7K ﹤0.01%
206
2029
$27.6K ﹤0.01%
715
2030
$27.6K ﹤0.01%
741
2031
$27.6K ﹤0.01%
1,430
2032
$27.6K ﹤0.01%
700
2033
$27.6K ﹤0.01%
535
2034
$27.5K ﹤0.01%
743
2035
$27.5K ﹤0.01%
1,100
2036
$27.5K ﹤0.01%
339
2037
$27.4K ﹤0.01%
541
2038
$27.4K ﹤0.01%
192
2039
$27.4K ﹤0.01%
1,382
2040
$27.4K ﹤0.01%
721
2041
$27.3K ﹤0.01%
205
2042
$27.2K ﹤0.01%
302
2043
$27.1K ﹤0.01%
2,390
2044
$27K ﹤0.01%
438
2045
$26.9K ﹤0.01%
221
2046
$26.8K ﹤0.01%
574
2047
$26.7K ﹤0.01%
1,167
+168
2048
$26.7K ﹤0.01%
3,030
2049
$26.7K ﹤0.01%
610
2050
$26.7K ﹤0.01%
877