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
2501
$16.3K ﹤0.01%
+280
2502
$16.3K ﹤0.01%
1,108
+201
2503
$16.2K ﹤0.01%
385
2504
$16.2K ﹤0.01%
93
-134
2505
$16.2K ﹤0.01%
568
2506
$16.2K ﹤0.01%
609
2507
$16.1K ﹤0.01%
838
-15
2508
$16.1K ﹤0.01%
150
+90
2509
$16.1K ﹤0.01%
268
+104
2510
$16.1K ﹤0.01%
242
+7
2511
$16K ﹤0.01%
229
+10
2512
$16K ﹤0.01%
198
2513
$15.9K ﹤0.01%
650
2514
$15.9K ﹤0.01%
+160
2515
$15.9K ﹤0.01%
220
-22
2516
$15.9K ﹤0.01%
221
2517
$15.9K ﹤0.01%
1,000
2518
$15.9K ﹤0.01%
688
+9
2519
$15.8K ﹤0.01%
+1,032
2520
$15.8K ﹤0.01%
627
+226
2521
$15.8K ﹤0.01%
520
2522
$15.7K ﹤0.01%
37
+18
2523
$15.7K ﹤0.01%
550
2524
$15.7K ﹤0.01%
256
2525
$15.6K ﹤0.01%
141
-10
99 100
101
102 103