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
1
$262M 5.87%
4,368,167
+1,250
2
$102M 2.28%
1,052,405
+9,421
3
$87.1M 1.95%
1,698,988
+883
4
$82.8M 1.85%
140,577
+1,523
5
$81.7M 1.83%
1,011,035
6
$63.7M 1.42%
151,078
+661
7
$63.3M 1.42%
1,861,102
+1,368
8
$61.3M 1.37%
697,501
9
$59.1M 1.32%
269,503
+1,876
10
$55.4M 1.24%
221,261
+1,500
11
$55.3M 1.24%
802,689
12
$53.5M 1.2%
165,941
+136
13
$47.6M 1.06%
676,722
+660
14
$44.5M 1%
690,887
15
$43.5M 0.97%
2,137,920
16
$43.4M 0.97%
323,340
+3,165
17
$43.4M 0.97%
876,755
+225
18
$38.6M 0.86%
1,157,566
19
$38.3M 0.86%
162,735
20
$37.8M 0.85%
328,164
+733
21
$37.1M 0.83%
709,753
+506
22
$36.5M 0.82%
126,084
23
$35.1M 0.78%
1,357,885
+2,438
24
$34.2M 0.77%
336,715
+205
25
$32.4M 0.73%
171,254
+380
1
2 3 4 5