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
2926
$5.55K ﹤0.01%
182
2927
$5.54K ﹤0.01%
100
-37
2928
$5.53K ﹤0.01%
1,076
-500
2929
$5.53K ﹤0.01%
17
-7
2930
$5.51K ﹤0.01%
122
-26
2931
$5.5K ﹤0.01%
222
2932
$5.48K ﹤0.01%
70
2933
$5.48K ﹤0.01%
+214
2934
$5.48K ﹤0.01%
127
+3
2935
$5.43K ﹤0.01%
185
2936
$5.41K ﹤0.01%
97
2937
$5.41K ﹤0.01%
234
2938
$5.4K ﹤0.01%
93
2939
$5.39K ﹤0.01%
544
-11
2940
$5.38K ﹤0.01%
280
-43
2941
$5.38K ﹤0.01%
22
2942
$5.37K ﹤0.01%
705
+105
2943
$5.35K ﹤0.01%
85
2944
$5.3K ﹤0.01%
310
+180
2945
$5.3K ﹤0.01%
213
-2
2946
$5.28K ﹤0.01%
142
+1
2947
$5.28K ﹤0.01%
155
-18
2948
$5.25K ﹤0.01%
462
-176
2949
$5.25K ﹤0.01%
100
2950
$5.22K ﹤0.01%
179
-30
116 117
118
119 120