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
2126
$23K ﹤0.01%
494
2127
$22.9K ﹤0.01%
593
2128
$22.9K ﹤0.01%
2,702
2129
$22.9K ﹤0.01%
553
2130
$22.8K ﹤0.01%
126
2131
$22.7K ﹤0.01%
511
2132
$22.7K ﹤0.01%
877
2133
$22.6K ﹤0.01%
1,473
2134
$22.6K ﹤0.01%
1,491
2135
$22.4K ﹤0.01%
303
2136
$22.4K ﹤0.01%
970
2137
$22.4K ﹤0.01%
3,500
2138
$22.3K ﹤0.01%
333
2139
$22.3K ﹤0.01%
325
2140
$22.2K ﹤0.01%
371
2141
$22.1K ﹤0.01%
773
2142
$22.1K ﹤0.01%
1,030
2143
$22K ﹤0.01%
922
2144
$22K ﹤0.01%
440
2145
$21.9K ﹤0.01%
238
2146
$21.9K ﹤0.01%
254
2147
$21.9K ﹤0.01%
1,024
2148
$21.8K ﹤0.01%
75
2149
$21.8K ﹤0.01%
2,797
2150
$21.6K ﹤0.01%
500