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
2976
$4.79K ﹤0.01%
15
-658
2977
$4.76K ﹤0.01%
100
-20
2978
$4.76K ﹤0.01%
92
+10
2979
$4.75K ﹤0.01%
48
+9
2980
$4.71K ﹤0.01%
361
+158
2981
$4.71K ﹤0.01%
38
2982
$4.7K ﹤0.01%
57
+11
2983
$4.7K ﹤0.01%
+141
2984
$4.67K ﹤0.01%
165
2985
$4.66K ﹤0.01%
165
-18
2986
$4.64K ﹤0.01%
35
2987
$4.63K ﹤0.01%
52
-6
2988
$4.63K ﹤0.01%
81
2989
$4.63K ﹤0.01%
381
-55
2990
$4.62K ﹤0.01%
32
+6
2991
$4.62K ﹤0.01%
194
-11
2992
$4.57K ﹤0.01%
+61
2993
$4.56K ﹤0.01%
290
2994
$4.56K ﹤0.01%
+466
2995
$4.56K ﹤0.01%
200
2996
$4.56K ﹤0.01%
1,500
2997
$4.56K ﹤0.01%
185
2998
$4.56K ﹤0.01%
28
+3
2999
$4.55K ﹤0.01%
186
-4,234
3000
$4.55K ﹤0.01%
+125
118 119
120
121 122