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
2151
$21.6K ﹤0.01%
70
2152
$21.6K ﹤0.01%
131
-131
2153
$21.6K ﹤0.01%
764
2154
$21.5K ﹤0.01%
2,000
2155
$21.4K ﹤0.01%
485
2156
$21.4K ﹤0.01%
418
2157
$21.4K ﹤0.01%
215
2158
$21.4K ﹤0.01%
465
2159
$21.4K ﹤0.01%
350
2160
$21.4K ﹤0.01%
938
2161
$21.3K ﹤0.01%
1,110
2162
$21.3K ﹤0.01%
650
2163
$21.2K ﹤0.01%
377
2164
$21.2K ﹤0.01%
219
2165
$21.2K ﹤0.01%
3,933
2166
$21.1K ﹤0.01%
312
2167
$21.1K ﹤0.01%
727
2168
$21K ﹤0.01%
279
2169
$21K ﹤0.01%
1,095
2170
$21K ﹤0.01%
1,632
2171
$21K ﹤0.01%
895
2172
$21K ﹤0.01%
271
2173
$21K ﹤0.01%
705
2174
$21K ﹤0.01%
513
2175
$20.9K ﹤0.01%
1,340
+4