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
2951
$5.22K ﹤0.01%
116
2952
$5.2K ﹤0.01%
119
-4,508
2953
$5.2K ﹤0.01%
405
-42
2954
$5.19K ﹤0.01%
96
+14
2955
$5.19K ﹤0.01%
79
-38
2956
$5.18K ﹤0.01%
131
-126
2957
$5.15K ﹤0.01%
105
-67
2958
$5.15K ﹤0.01%
185
-654
2959
$5.13K ﹤0.01%
228
2960
$5.1K ﹤0.01%
58
-40
2961
$5.08K ﹤0.01%
265
-18
2962
$5.08K ﹤0.01%
187
+9
2963
$5.02K ﹤0.01%
223
2964
$5.01K ﹤0.01%
100
2965
$5K ﹤0.01%
49
+11
2966
$4.98K ﹤0.01%
79
2967
$4.97K ﹤0.01%
100
2968
$4.96K ﹤0.01%
244
+62
2969
$4.95K ﹤0.01%
243
+18
2970
$4.94K ﹤0.01%
+45
2971
$4.92K ﹤0.01%
87
+35
2972
$4.91K ﹤0.01%
450
-8
2973
$4.89K ﹤0.01%
842
2974
$4.84K ﹤0.01%
+1,129
2975
$4.83K ﹤0.01%
2,216
117 118
119
120 121