PS

Principal Securities Portfolio holdings

AUM $6.48B
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
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 +$11.8M
2 +$1.09M
3 +$921K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$899K
5
PFG icon
Principal Financial Group
PFG
+$620K

Top Sells

1 +$69.7K
2 +$24K
3 +$24K
4
IX icon
ORIX
IX
+$20.3K
5
WDC icon
Western Digital
WDC
+$20.3K

Sector Composition

1 Technology 8.23%
2 Financials 4.69%
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