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
2701
$10.4K ﹤0.01%
350
2702
$10.3K ﹤0.01%
96
2703
$10.3K ﹤0.01%
110
+36
2704
$10.3K ﹤0.01%
300
-149
2705
$10.2K ﹤0.01%
+2,270
2706
$10.2K ﹤0.01%
462
-839
2707
$10.2K ﹤0.01%
139
+59
2708
$10.2K ﹤0.01%
267
+14
2709
$10.2K ﹤0.01%
+384
2710
$10.2K ﹤0.01%
327
2711
$10.1K ﹤0.01%
121
+70
2712
$10.1K ﹤0.01%
500
+100
2713
$10.1K ﹤0.01%
409
2714
$10.1K ﹤0.01%
+462
2715
$10.1K ﹤0.01%
1,500
+1,000
2716
$10.1K ﹤0.01%
529
-2
2717
$10K ﹤0.01%
105
2718
$10K ﹤0.01%
198
-46
2719
$10K ﹤0.01%
850
2720
$9.99K ﹤0.01%
+1,840
2721
$9.96K ﹤0.01%
71
2722
$9.96K ﹤0.01%
20
-1
2723
$9.91K ﹤0.01%
78
2724
$9.89K ﹤0.01%
+1,432
2725
$9.84K ﹤0.01%
342
107 108
109
110 111