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
2751
$9.21K ﹤0.01%
150
+108
2752
$9.2K ﹤0.01%
+1,595
2753
$9.16K ﹤0.01%
138
2754
$9.14K ﹤0.01%
110
-79
2755
$9.11K ﹤0.01%
+181
2756
$9.1K ﹤0.01%
232
2757
$9.06K ﹤0.01%
190
2758
$9.04K ﹤0.01%
242
2759
$9.02K ﹤0.01%
+401
2760
$8.98K ﹤0.01%
188
-65
2761
$8.95K ﹤0.01%
250
2762
$8.93K ﹤0.01%
100
-1
2763
$8.91K ﹤0.01%
76
+55
2764
$8.89K ﹤0.01%
45
+7
2765
$8.88K ﹤0.01%
466
-181
2766
$8.88K ﹤0.01%
338
-600
2767
$8.82K ﹤0.01%
142
+107
2768
$8.81K ﹤0.01%
205
+1
2769
$8.8K ﹤0.01%
+67
2770
$8.79K ﹤0.01%
69
2771
$8.77K ﹤0.01%
167
+135
2772
$8.75K ﹤0.01%
300
2773
$8.74K ﹤0.01%
339
2774
$8.74K ﹤0.01%
86
-50
2775
$8.7K ﹤0.01%
127
-100
109 110
111
112 113