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
2076
$25.8K ﹤0.01%
625
2077
$25.7K ﹤0.01%
242
-968
2078
$25.7K ﹤0.01%
155
2079
$25.7K ﹤0.01%
1,095
2080
$25.7K ﹤0.01%
340
2081
$25.6K ﹤0.01%
1,040
2082
$25.6K ﹤0.01%
895
2083
$25.6K ﹤0.01%
1,000
2084
$25.6K ﹤0.01%
107
2085
$25.6K ﹤0.01%
519
2086
$25.5K ﹤0.01%
1,307
2087
$25.4K ﹤0.01%
1,209
2088
$25.4K ﹤0.01%
2,270
2089
$25.3K ﹤0.01%
237
2090
$25.3K ﹤0.01%
1,170
2091
$25.2K ﹤0.01%
91
2092
$25.1K ﹤0.01%
385
2093
$25K ﹤0.01%
914
2094
$25K ﹤0.01%
1,104
2095
$24.9K ﹤0.01%
389
2096
$24.9K ﹤0.01%
409
2097
$24.9K ﹤0.01%
233
2098
$24.8K ﹤0.01%
1,566
2099
$24.8K ﹤0.01%
5,054
2100
$24.8K ﹤0.01%
1,075