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
2826
$7.47K ﹤0.01%
170
-1,750
2827
$7.45K ﹤0.01%
353
+157
2828
$7.44K ﹤0.01%
+250
2829
$7.44K ﹤0.01%
442
+184
2830
$7.43K ﹤0.01%
408
2831
$7.39K ﹤0.01%
290
+17
2832
$7.36K ﹤0.01%
219
+69
2833
$7.35K ﹤0.01%
251
+170
2834
$7.3K ﹤0.01%
2,457
2835
$7.28K ﹤0.01%
401
2836
$7.27K ﹤0.01%
120
2837
$7.26K ﹤0.01%
591
+200
2838
$7.26K ﹤0.01%
111
+48
2839
$7.26K ﹤0.01%
99
+12
2840
$7.25K ﹤0.01%
158
2841
$7.25K ﹤0.01%
189
-7
2842
$7.2K ﹤0.01%
61
-9
2843
$7.16K ﹤0.01%
58
-13
2844
$7.12K ﹤0.01%
100
-6
2845
$7.11K ﹤0.01%
71
+52
2846
$7.09K ﹤0.01%
476
2847
$7.09K ﹤0.01%
380
2848
$7.07K ﹤0.01%
104
+30
2849
$7.05K ﹤0.01%
135
2850
$7.03K ﹤0.01%
762
+458
112 113
114
115 116