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
2301
$16.9K ﹤0.01%
1,250
2302
$16.9K ﹤0.01%
532
2303
$16.9K ﹤0.01%
117
2304
$16.9K ﹤0.01%
163
2305
$16.9K ﹤0.01%
3,570
2306
$16.8K ﹤0.01%
649
2307
$16.8K ﹤0.01%
324
2308
$16.8K ﹤0.01%
1,120
2309
$16.7K ﹤0.01%
488
2310
$16.7K ﹤0.01%
471
2311
$16.6K ﹤0.01%
+300
2312
$16.6K ﹤0.01%
600
2313
$16.6K ﹤0.01%
424
2314
$16.5K ﹤0.01%
520
2315
$16.5K ﹤0.01%
2,473
2316
$16.5K ﹤0.01%
271
2317
$16.4K ﹤0.01%
230
2318
$16.4K ﹤0.01%
1,263
2319
$16.4K ﹤0.01%
2,151
2320
$16.4K ﹤0.01%
126
2321
$16.3K ﹤0.01%
838
2322
$16.3K ﹤0.01%
749
2323
$16.2K ﹤0.01%
388
2324
$16.2K ﹤0.01%
312
2325
$16.1K ﹤0.01%
601