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
2051
$26.7K ﹤0.01%
872
2052
$26.6K ﹤0.01%
2,454
2053
$26.6K ﹤0.01%
404
2054
$26.5K ﹤0.01%
168
2055
$26.5K ﹤0.01%
389
2056
$26.5K ﹤0.01%
1,362
2057
$26.5K ﹤0.01%
732
2058
$26.5K ﹤0.01%
1,470
2059
$26.5K ﹤0.01%
2,630
2060
$26.4K ﹤0.01%
615
2061
$26.4K ﹤0.01%
517
2062
$26.4K ﹤0.01%
488
2063
$26.4K ﹤0.01%
319
+80
2064
$26.3K ﹤0.01%
716
2065
$26.2K ﹤0.01%
1,108
2066
$26.2K ﹤0.01%
118
2067
$26.1K ﹤0.01%
1,004
2068
$26K ﹤0.01%
233
2069
$26K ﹤0.01%
753
2070
$26K ﹤0.01%
945
2071
$26K ﹤0.01%
87
2072
$26K ﹤0.01%
864
2073
$25.9K ﹤0.01%
556
2074
$25.9K ﹤0.01%
504
2075
$25.8K ﹤0.01%
1,268