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
2851
$7.02K ﹤0.01%
2,000
2852
$7.01K ﹤0.01%
247
2853
$6.96K ﹤0.01%
135
2854
$6.95K ﹤0.01%
698
+484
2855
$6.94K ﹤0.01%
192
2856
$6.93K ﹤0.01%
200
2857
$6.93K ﹤0.01%
321
-830
2858
$6.89K ﹤0.01%
134
-1,338
2859
$6.88K ﹤0.01%
558
2860
$6.83K ﹤0.01%
1,146
2861
$6.82K ﹤0.01%
72
2862
$6.82K ﹤0.01%
61
-5
2863
$6.76K ﹤0.01%
105
2864
$6.76K ﹤0.01%
113
2865
$6.75K ﹤0.01%
279
+261
2866
$6.74K ﹤0.01%
454
-149
2867
$6.72K ﹤0.01%
1,392
+1,072
2868
$6.71K ﹤0.01%
706
2869
$6.67K ﹤0.01%
193
+21
2870
$6.66K ﹤0.01%
146
-5,475
2871
$6.64K ﹤0.01%
69
-1
2872
$6.59K ﹤0.01%
312
2873
$6.58K ﹤0.01%
215
-225
2874
$6.53K ﹤0.01%
92
+34
2875
$6.51K ﹤0.01%
45
-283
113 114
115
116 117