PS

Principal Securities Portfolio holdings

AUM $6.48B
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
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 +$11.8M
2 +$1.09M
3 +$921K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$899K
5
PFG icon
Principal Financial Group
PFG
+$620K

Top Sells

1 +$69.7K
2 +$24K
3 +$24K
4
IX icon
ORIX
IX
+$20.3K
5
WDC icon
Western Digital
WDC
+$20.3K

Sector Composition

1 Technology 8.23%
2 Financials 4.69%
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
2226
$18.9K ﹤0.01%
244
2227
$18.8K ﹤0.01%
183
2228
$18.8K ﹤0.01%
2,187
2229
$18.8K ﹤0.01%
1,437
2230
$18.8K ﹤0.01%
175
2231
$18.7K ﹤0.01%
622
2232
$18.6K ﹤0.01%
318
2233
$18.6K ﹤0.01%
732
2234
$18.6K ﹤0.01%
327
2235
$18.5K ﹤0.01%
1,000
2236
$18.5K ﹤0.01%
3,201
2237
$18.5K ﹤0.01%
158
2238
$18.4K ﹤0.01%
870
2239
$18.4K ﹤0.01%
1,412
2240
$18.4K ﹤0.01%
1,367
2241
$18.4K ﹤0.01%
658
2242
$18.4K ﹤0.01%
917
2243
$18.4K ﹤0.01%
135
2244
$18.4K ﹤0.01%
176
2245
$18.3K ﹤0.01%
1,349
2246
$18.3K ﹤0.01%
41
2247
$18.3K ﹤0.01%
918
2248
$18.3K ﹤0.01%
99
2249
$18.3K ﹤0.01%
782
2250
$18.2K ﹤0.01%
233