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
2651
$11.7K ﹤0.01%
743
2652
$11.7K ﹤0.01%
7,060
+1,567
2653
$11.7K ﹤0.01%
139
2654
$11.7K ﹤0.01%
204
+53
2655
$11.7K ﹤0.01%
1,668
+1,504
2656
$11.7K ﹤0.01%
961
+73
2657
$11.6K ﹤0.01%
+500
2658
$11.6K ﹤0.01%
299
+32
2659
$11.5K ﹤0.01%
227
+10
2660
$11.5K ﹤0.01%
101
-22
2661
$11.4K ﹤0.01%
517
+16
2662
$11.4K ﹤0.01%
177
+51
2663
$11.4K ﹤0.01%
130
-76
2664
$11.4K ﹤0.01%
177
-20
2665
$11.3K ﹤0.01%
350
2666
$11.3K ﹤0.01%
445
2667
$11.2K ﹤0.01%
500
2668
$11.2K ﹤0.01%
120
-9
2669
$11.2K ﹤0.01%
225
-50
2670
$11.1K ﹤0.01%
134
2671
$11.1K ﹤0.01%
324
2672
$11.1K ﹤0.01%
193
+85
2673
$11.1K ﹤0.01%
650
+250
2674
$11K ﹤0.01%
272
-1
2675
$11K ﹤0.01%
383
-14
105 106
107
108 109