PS

Principal Securities Portfolio holdings

AUM $6.82B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.07B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,879
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$28.8M
3
+$24.1M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$23.7M
5
PIEQ
Principal International Equity ETF
PIEQ
+$23.1M

Top Sells

1
+$34.2M
2
+$14.3M
3
+$10.1M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$9.41M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.01M

Sector Composition

1 Technology 8.76%
2 Financials 4.51%
3 Consumer Discretionary 3.45%
4 Communication Services 3.01%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$16.9K ﹤0.01%
183
+1
2477
$16.9K ﹤0.01%
630
+206
2478
$16.9K ﹤0.01%
420
-70
2479
$16.9K ﹤0.01%
+601
2480
$16.8K ﹤0.01%
384
-179
2481
$16.8K ﹤0.01%
312
2482
$16.7K ﹤0.01%
456
-211
2483
$16.7K ﹤0.01%
674
2484
$16.7K ﹤0.01%
417
-185
2485
$16.7K ﹤0.01%
104
2486
$16.7K ﹤0.01%
593
+4
2487
$16.6K ﹤0.01%
447
2488
$16.6K ﹤0.01%
369
-7
2489
$16.6K ﹤0.01%
714
+234
2490
$16.5K ﹤0.01%
325
-12
2491
$16.5K ﹤0.01%
51
2492
$16.4K ﹤0.01%
1,093
+265
2493
$16.4K ﹤0.01%
499
+8
2494
$16.4K ﹤0.01%
732
-14
2495
$16.4K ﹤0.01%
180
-38
2496
$16.4K ﹤0.01%
210
2497
$16.3K ﹤0.01%
744
-3
2498
$16.3K ﹤0.01%
225
-99
2499
$16.3K ﹤0.01%
323
2500
$16.3K ﹤0.01%
250
-3
98 99
100
101 102