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
2676
$11K ﹤0.01%
600
+462
2677
$11K ﹤0.01%
200
-200
2678
$10.9K ﹤0.01%
+330
2679
$10.9K ﹤0.01%
+1,012
2680
$10.8K ﹤0.01%
855
+45
2681
$10.8K ﹤0.01%
142
+1
2682
$10.8K ﹤0.01%
547
+50
2683
$10.8K ﹤0.01%
1,592
2684
$10.8K ﹤0.01%
641
2685
$10.8K ﹤0.01%
267
+184
2686
$10.7K ﹤0.01%
128
2687
$10.7K ﹤0.01%
1,760
+340
2688
$10.7K ﹤0.01%
69
+11
2689
$10.7K ﹤0.01%
520
2690
$10.6K ﹤0.01%
500
2691
$10.6K ﹤0.01%
571
+8
2692
$10.6K ﹤0.01%
274
-96
2693
$10.5K ﹤0.01%
251
2694
$10.5K ﹤0.01%
350
2695
$10.5K ﹤0.01%
117
+15
2696
$10.5K ﹤0.01%
1,135
2697
$10.5K ﹤0.01%
110
+9
2698
$10.5K ﹤0.01%
+350
2699
$10.4K ﹤0.01%
200
-100
2700
$10.4K ﹤0.01%
82
106 107
108
109 110