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
2351
$15.2K ﹤0.01%
81
2352
$15K ﹤0.01%
1,242
2353
$15K ﹤0.01%
3,737
2354
$15K ﹤0.01%
650
2355
$14.9K ﹤0.01%
166
2356
$14.9K ﹤0.01%
696
2357
$14.9K ﹤0.01%
609
2358
$14.9K ﹤0.01%
486
2359
$14.8K ﹤0.01%
220
2360
$14.8K ﹤0.01%
230
2361
$14.8K ﹤0.01%
418
2362
$14.8K ﹤0.01%
339
2363
$14.8K ﹤0.01%
60
2364
$14.7K ﹤0.01%
359
2365
$14.7K ﹤0.01%
1,147
2366
$14.7K ﹤0.01%
221
2367
$14.7K ﹤0.01%
420
2368
$14.7K ﹤0.01%
740
2369
$14.7K ﹤0.01%
280
2370
$14.7K ﹤0.01%
400
2371
$14.6K ﹤0.01%
534
2372
$14.6K ﹤0.01%
594
2373
$14.6K ﹤0.01%
392
2374
$14.6K ﹤0.01%
568
2375
$14.5K ﹤0.01%
591