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
2426
$12.6K ﹤0.01%
671
2427
$12.6K ﹤0.01%
410
2428
$12.6K ﹤0.01%
126
2429
$12.6K ﹤0.01%
208
2430
$12.6K ﹤0.01%
737
2431
$12.5K ﹤0.01%
53
2432
$12.5K ﹤0.01%
367
2433
$12.4K ﹤0.01%
269
2434
$12.4K ﹤0.01%
634
2435
$12.3K ﹤0.01%
35
2436
$12.3K ﹤0.01%
497
2437
$12.2K ﹤0.01%
136
2438
$12.2K ﹤0.01%
215
2439
$12.2K ﹤0.01%
296
2440
$12.1K ﹤0.01%
426
2441
$12.1K ﹤0.01%
773
2442
$12.1K ﹤0.01%
173
2443
$12.1K ﹤0.01%
1,047
2444
$12K ﹤0.01%
411
2445
$12K ﹤0.01%
106
2446
$12K ﹤0.01%
522
2447
$12K ﹤0.01%
200
2448
$11.9K ﹤0.01%
1,185
2449
$11.9K ﹤0.01%
2,000
2450
$11.9K ﹤0.01%
500