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
2901
$6.09K ﹤0.01%
380
2902
$6.09K ﹤0.01%
163
+16
2903
$6.08K ﹤0.01%
117
2904
$6.05K ﹤0.01%
1,240
2905
$6.04K ﹤0.01%
47
2906
$6.02K ﹤0.01%
100
-200
2907
$5.99K ﹤0.01%
213
2908
$5.87K ﹤0.01%
200
2909
$5.86K ﹤0.01%
100
2910
$5.85K ﹤0.01%
651
+51
2911
$5.8K ﹤0.01%
700
2912
$5.79K ﹤0.01%
+215
2913
$5.79K ﹤0.01%
209
2914
$5.78K ﹤0.01%
726
-83
2915
$5.72K ﹤0.01%
500
2916
$5.65K ﹤0.01%
358
+125
2917
$5.64K ﹤0.01%
113
2918
$5.63K ﹤0.01%
122
+7
2919
$5.62K ﹤0.01%
108
2920
$5.61K ﹤0.01%
100
2921
$5.6K ﹤0.01%
474
+98
2922
$5.6K ﹤0.01%
257
2923
$5.58K ﹤0.01%
155
-77
2924
$5.58K ﹤0.01%
1,039
2925
$5.55K ﹤0.01%
238
-2
115 116
117
118 119