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
2376
$14.5K ﹤0.01%
335
2377
$14.4K ﹤0.01%
117
2378
$14.4K ﹤0.01%
1,592
2379
$14.4K ﹤0.01%
757
2380
$14.3K ﹤0.01%
600
2381
$14.3K ﹤0.01%
254
2382
$14.2K ﹤0.01%
140
2383
$14.2K ﹤0.01%
150
2384
$14.2K ﹤0.01%
206
2385
$14.1K ﹤0.01%
372
2386
$14.1K ﹤0.01%
749
2387
$14.1K ﹤0.01%
203
2388
$13.9K ﹤0.01%
125
2389
$13.9K ﹤0.01%
233
2390
$13.9K ﹤0.01%
151
2391
$13.9K ﹤0.01%
170
2392
$13.9K ﹤0.01%
131
2393
$13.8K ﹤0.01%
394
2394
$13.8K ﹤0.01%
342
2395
$13.8K ﹤0.01%
236
2396
$13.7K ﹤0.01%
67
2397
$13.7K ﹤0.01%
225
2398
$13.7K ﹤0.01%
301
2399
$13.6K ﹤0.01%
778
2400
$13.6K ﹤0.01%
252