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
2526
$15.6K ﹤0.01%
624
-350
2527
$15.6K ﹤0.01%
241
+182
2528
$15.6K ﹤0.01%
407
-72
2529
$15.6K ﹤0.01%
67
-2
2530
$15.5K ﹤0.01%
45
+32
2531
$15.5K ﹤0.01%
2,000
-195
2532
$15.5K ﹤0.01%
269
2533
$15.4K ﹤0.01%
193
-66
2534
$15.3K ﹤0.01%
179
+44
2535
$15.2K ﹤0.01%
1,901
2536
$15.2K ﹤0.01%
487
-236
2537
$15.1K ﹤0.01%
679
+80
2538
$15.1K ﹤0.01%
96
-246
2539
$15.1K ﹤0.01%
339
2540
$15.1K ﹤0.01%
371
+6
2541
$15.1K ﹤0.01%
62
+15
2542
$15K ﹤0.01%
2,495
-624
2543
$15K ﹤0.01%
788
2544
$15K ﹤0.01%
654
+318
2545
$15K ﹤0.01%
278
-4,114
2546
$14.9K ﹤0.01%
312
2547
$14.9K ﹤0.01%
296
2548
$14.8K ﹤0.01%
348
+326
2549
$14.8K ﹤0.01%
258
+63
2550
$14.7K ﹤0.01%
193
+86
100 101
102
103 104