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
2876
$6.5K ﹤0.01%
68
+12
2877
$6.5K ﹤0.01%
70
-8
2878
$6.49K ﹤0.01%
177
2879
$6.43K ﹤0.01%
1,241
-11
2880
$6.4K ﹤0.01%
5
2881
$6.39K ﹤0.01%
213
-24
2882
$6.37K ﹤0.01%
184
-2
2883
$6.35K ﹤0.01%
450
2884
$6.35K ﹤0.01%
225
+9
2885
$6.32K ﹤0.01%
1,256
2886
$6.32K ﹤0.01%
51
2887
$6.31K ﹤0.01%
53
+29
2888
$6.25K ﹤0.01%
71
-25
2889
$6.25K ﹤0.01%
81
+4
2890
$6.22K ﹤0.01%
193
-7
2891
$6.21K ﹤0.01%
66
+36
2892
$6.2K ﹤0.01%
204
+3
2893
$6.2K ﹤0.01%
194
-510
2894
$6.19K ﹤0.01%
248
+28
2895
$6.19K ﹤0.01%
676
-91
2896
$6.18K ﹤0.01%
105
-16
2897
$6.15K ﹤0.01%
400
2898
$6.14K ﹤0.01%
+210
2899
$6.12K ﹤0.01%
300
2900
$6.11K ﹤0.01%
680
+201
114 115
116
117 118