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
2801
$8.06K ﹤0.01%
642
+13
2802
$8.05K ﹤0.01%
86
-25
2803
$8.02K ﹤0.01%
173
-206
2804
$8.02K ﹤0.01%
158
+39
2805
$8.02K ﹤0.01%
155
+8
2806
$7.99K ﹤0.01%
25
+18
2807
$7.95K ﹤0.01%
195
-65
2808
$7.88K ﹤0.01%
+79
2809
$7.86K ﹤0.01%
239
2810
$7.81K ﹤0.01%
403
+281
2811
$7.8K ﹤0.01%
139
+84
2812
$7.77K ﹤0.01%
146
-24
2813
$7.75K ﹤0.01%
307
-25
2814
$7.74K ﹤0.01%
+332
2815
$7.73K ﹤0.01%
308
2816
$7.73K ﹤0.01%
94
2817
$7.68K ﹤0.01%
242
+1
2818
$7.67K ﹤0.01%
144
2819
$7.67K ﹤0.01%
62
2820
$7.62K ﹤0.01%
115
2821
$7.58K ﹤0.01%
275
2822
$7.56K ﹤0.01%
244
+181
2823
$7.52K ﹤0.01%
142
-60
2824
$7.51K ﹤0.01%
142
+67
2825
$7.48K ﹤0.01%
217
+40
111 112
113
114 115