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
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
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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%
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2390
$13.9K ﹤0.01%
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2391
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$13.8K ﹤0.01%
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$13.8K ﹤0.01%
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$13.8K ﹤0.01%
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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