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
2626
$12.6K ﹤0.01%
184
+95
2627
$12.6K ﹤0.01%
266
-1
2628
$12.6K ﹤0.01%
600
+168
2629
$12.5K ﹤0.01%
249
+81
2630
$12.5K ﹤0.01%
+500
2631
$12.4K ﹤0.01%
+330
2632
$12.4K ﹤0.01%
193
+52
2633
$12.3K ﹤0.01%
536
2634
$12.3K ﹤0.01%
497
2635
$12.3K ﹤0.01%
652
2636
$12.3K ﹤0.01%
130
+10
2637
$12.3K ﹤0.01%
102
-8
2638
$12.3K ﹤0.01%
313
-1
2639
$12.2K ﹤0.01%
523
-9
2640
$12.2K ﹤0.01%
550
2641
$12.2K ﹤0.01%
146
-8
2642
$12.1K ﹤0.01%
32
-78
2643
$12.1K ﹤0.01%
+1,000
2644
$12K ﹤0.01%
+587
2645
$12K ﹤0.01%
346
+253
2646
$11.9K ﹤0.01%
72
2647
$11.9K ﹤0.01%
768
2648
$11.9K ﹤0.01%
57
-8
2649
$11.8K ﹤0.01%
146
-2
2650
$11.8K ﹤0.01%
63
+39
104 105
106
107 108