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
2451
$11.8K ﹤0.01%
100
2452
$11.7K ﹤0.01%
109
2453
$11.7K ﹤0.01%
207
2454
$11.7K ﹤0.01%
190
2455
$11.7K ﹤0.01%
200
2456
$11.7K ﹤0.01%
280
2457
$11.6K ﹤0.01%
156
2458
$11.6K ﹤0.01%
157
2459
$11.6K ﹤0.01%
140
2460
$11.5K ﹤0.01%
218
2461
$11.5K ﹤0.01%
118
2462
$11.5K ﹤0.01%
130
-1
2463
$11.5K ﹤0.01%
1,945
2464
$11.5K ﹤0.01%
830
2465
$11.4K ﹤0.01%
145
2466
$11.4K ﹤0.01%
185
2467
$11.4K ﹤0.01%
643
2468
$11.4K ﹤0.01%
435
2469
$11.3K ﹤0.01%
72
2470
$11.3K ﹤0.01%
234
2471
$11.3K ﹤0.01%
305
2472
$11.2K ﹤0.01%
300
2473
$11.2K ﹤0.01%
300
2474
$11.2K ﹤0.01%
400
2475
$11.1K ﹤0.01%
600