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
2576
$14.1K ﹤0.01%
458
2577
$14.1K ﹤0.01%
190
-38
2578
$14.1K ﹤0.01%
371
-25
2579
$14K ﹤0.01%
565
-365
2580
$14K ﹤0.01%
388
2581
$14K ﹤0.01%
320
+25
2582
$13.9K ﹤0.01%
243
-19
2583
$13.9K ﹤0.01%
168
+106
2584
$13.9K ﹤0.01%
616
+62
2585
$13.9K ﹤0.01%
1,255
-42
2586
$13.9K ﹤0.01%
44
-1
2587
$13.9K ﹤0.01%
+440
2588
$13.8K ﹤0.01%
500
2589
$13.8K ﹤0.01%
134
+31
2590
$13.7K ﹤0.01%
243
+37
2591
$13.7K ﹤0.01%
65
+3
2592
$13.7K ﹤0.01%
507
2593
$13.7K ﹤0.01%
174
-12
2594
$13.7K ﹤0.01%
+722
2595
$13.7K ﹤0.01%
210
2596
$13.6K ﹤0.01%
200
2597
$13.5K ﹤0.01%
286
+159
2598
$13.5K ﹤0.01%
1,665
+1,500
2599
$13.4K ﹤0.01%
550
-400
2600
$13.4K ﹤0.01%
163
102 103
104
105 106