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
2726
$9.84K ﹤0.01%
95
2727
$9.84K ﹤0.01%
82
-74
2728
$9.79K ﹤0.01%
262
+7
2729
$9.78K ﹤0.01%
547
+100
2730
$9.77K ﹤0.01%
285
2731
$9.76K ﹤0.01%
171
2732
$9.74K ﹤0.01%
121
+8
2733
$9.68K ﹤0.01%
+1,004
2734
$9.66K ﹤0.01%
408
2735
$9.65K ﹤0.01%
+570
2736
$9.64K ﹤0.01%
177
2737
$9.61K ﹤0.01%
+259
2738
$9.59K ﹤0.01%
1,833
2739
$9.57K ﹤0.01%
97
+34
2740
$9.55K ﹤0.01%
180
2741
$9.5K ﹤0.01%
414
+345
2742
$9.45K ﹤0.01%
254
2743
$9.44K ﹤0.01%
143
-6,449
2744
$9.41K ﹤0.01%
111
-19
2745
$9.4K ﹤0.01%
111
-67
2746
$9.36K ﹤0.01%
6,641
2747
$9.34K ﹤0.01%
131
+16
2748
$9.33K ﹤0.01%
422
+67
2749
$9.24K ﹤0.01%
300
2750
$9.21K ﹤0.01%
478
-9
108 109
110
111 112