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
2401
$13.6K ﹤0.01%
201
2402
$13.5K ﹤0.01%
1,137
2403
$13.4K ﹤0.01%
143
2404
$13.3K ﹤0.01%
300
2405
$13.3K ﹤0.01%
4,912
2406
$13.2K ﹤0.01%
553
2407
$13.2K ﹤0.01%
550
2408
$13.2K ﹤0.01%
282
2409
$13.2K ﹤0.01%
276
2410
$13.1K ﹤0.01%
312
2411
$13.1K ﹤0.01%
172
2412
$13.1K ﹤0.01%
260
2413
$13K ﹤0.01%
687
2414
$12.9K ﹤0.01%
1,567
2415
$12.9K ﹤0.01%
75
2416
$12.9K ﹤0.01%
525
2417
$12.9K ﹤0.01%
254
2418
$12.9K ﹤0.01%
247
2419
$12.8K ﹤0.01%
336
2420
$12.8K ﹤0.01%
2,498
2421
$12.8K ﹤0.01%
454
2422
$12.8K ﹤0.01%
233
2423
$12.7K ﹤0.01%
643
2424
$12.7K ﹤0.01%
1,301
2425
$12.6K ﹤0.01%
570