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
2276
$17.5K ﹤0.01%
1,425
2277
$17.4K ﹤0.01%
973
2278
$17.4K ﹤0.01%
369
2279
$17.4K ﹤0.01%
307
2280
$17.3K ﹤0.01%
334
2281
$17.3K ﹤0.01%
379
2282
$17.3K ﹤0.01%
724
2283
$17.2K ﹤0.01%
345
2284
$17.2K ﹤0.01%
403
2285
$17.2K ﹤0.01%
183
2286
$17.2K ﹤0.01%
850
2287
$17.2K ﹤0.01%
454
2288
$17.2K ﹤0.01%
415
2289
$17.2K ﹤0.01%
628
2290
$17.2K ﹤0.01%
800
2291
$17.2K ﹤0.01%
593
2292
$17.1K ﹤0.01%
650
2293
$17.1K ﹤0.01%
190
2294
$17K ﹤0.01%
1,299
2295
$17K ﹤0.01%
206
2296
$17K ﹤0.01%
319
2297
$17K ﹤0.01%
447
2298
$16.9K ﹤0.01%
511
2299
$16.9K ﹤0.01%
700
2300
$16.9K ﹤0.01%
554