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
2251
$18.1K ﹤0.01%
805
2252
$18.1K ﹤0.01%
356
2253
$18.1K ﹤0.01%
319
2254
$18K ﹤0.01%
376
2255
$18K ﹤0.01%
590
2256
$18K ﹤0.01%
682
2257
$18K ﹤0.01%
798
2258
$17.9K ﹤0.01%
118
2259
$17.9K ﹤0.01%
991
2260
$17.9K ﹤0.01%
224
2261
$17.9K ﹤0.01%
535
2262
$17.9K ﹤0.01%
335
2263
$17.9K ﹤0.01%
2,200
2264
$17.8K ﹤0.01%
569
2265
$17.8K ﹤0.01%
853
2266
$17.7K ﹤0.01%
1,213
2267
$17.7K ﹤0.01%
212
2268
$17.7K ﹤0.01%
292
2269
$17.7K ﹤0.01%
190
2270
$17.7K ﹤0.01%
1,120
2271
$17.7K ﹤0.01%
357
+180
2272
$17.6K ﹤0.01%
168
2273
$17.6K ﹤0.01%
631
2274
$17.6K ﹤0.01%
831
2275
$17.5K ﹤0.01%
286