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
2326
$16.1K ﹤0.01%
587
2327
$16.1K ﹤0.01%
147
2328
$16K ﹤0.01%
615
2329
$16K ﹤0.01%
302
2330
$16K ﹤0.01%
457
2331
$15.9K ﹤0.01%
113
2332
$15.9K ﹤0.01%
588
2333
$15.9K ﹤0.01%
1,041
2334
$15.9K ﹤0.01%
1,600
2335
$15.9K ﹤0.01%
201
2336
$15.9K ﹤0.01%
348
2337
$15.7K ﹤0.01%
567
2338
$15.7K ﹤0.01%
210
2339
$15.7K ﹤0.01%
189
2340
$15.6K ﹤0.01%
459
2341
$15.6K ﹤0.01%
1,321
2342
$15.6K ﹤0.01%
94
2343
$15.5K ﹤0.01%
674
2344
$15.5K ﹤0.01%
500
2345
$15.4K ﹤0.01%
217
2346
$15.4K ﹤0.01%
67
2347
$15.4K ﹤0.01%
345
2348
$15.3K ﹤0.01%
428
2349
$15.2K ﹤0.01%
378
2350
$15.2K ﹤0.01%
604