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
2201
$19.7K ﹤0.01%
418
2202
$19.7K ﹤0.01%
500
2203
$19.6K ﹤0.01%
1,176
2204
$19.6K ﹤0.01%
850
2205
$19.6K ﹤0.01%
1,006
2206
$19.5K ﹤0.01%
1,537
2207
$19.5K ﹤0.01%
279
2208
$19.5K ﹤0.01%
425
2209
$19.5K ﹤0.01%
539
2210
$19.4K ﹤0.01%
267
2211
$19.3K ﹤0.01%
504
2212
$19.3K ﹤0.01%
1,296
2213
$19.2K ﹤0.01%
320
2214
$19.2K ﹤0.01%
208
2215
$19.2K ﹤0.01%
275
2216
$19.1K ﹤0.01%
809
2217
$19.1K ﹤0.01%
362
2218
$19.1K ﹤0.01%
210
2219
$19.1K ﹤0.01%
375
2220
$19.1K ﹤0.01%
5,572
2221
$19K ﹤0.01%
650
2222
$19K ﹤0.01%
220
2223
$19K ﹤0.01%
1,094
2224
$18.9K ﹤0.01%
692
2225
$18.9K ﹤0.01%
555