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
201
$4.46M 0.1%
165,656
202
$4.45M 0.1%
152,450
+200
203
$4.45M 0.1%
15,046
204
$4.4M 0.1%
18,357
+1,171
205
$4.35M 0.1%
83,203
+69
206
$4.33M 0.1%
12,648
+300
207
$4.32M 0.1%
40,132
+82
208
$4.32M 0.1%
111,843
+1,340
209
$4.32M 0.1%
108,307
210
$4.27M 0.1%
61,059
211
$4.24M 0.09%
35,098
212
$4.19M 0.09%
55,383
+5
213
$4.18M 0.09%
41,667
214
$4.17M 0.09%
58,173
+21
215
$4.16M 0.09%
171,943
+463
216
$4.12M 0.09%
23,514
+545
217
$4.11M 0.09%
220,868
+1,786
218
$4.1M 0.09%
85,161
219
$4.07M 0.09%
36,790
220
$4.01M 0.09%
24,775
221
$3.98M 0.09%
7,632
222
$3.98M 0.09%
16,117
223
$3.98M 0.09%
9,508
224
$3.97M 0.09%
79,810
225
$3.95M 0.09%
44,740
+2,242
7 8
9
10 11