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
3001
$4.53K ﹤0.01%
61
3002
$4.52K ﹤0.01%
82
-614
3003
$4.5K ﹤0.01%
125
3004
$4.49K ﹤0.01%
50
3005
$4.44K ﹤0.01%
172
3006
$4.44K ﹤0.01%
162
-36
3007
$4.41K ﹤0.01%
321
3008
$4.39K ﹤0.01%
143
-390
3009
$4.39K ﹤0.01%
40
3010
$4.38K ﹤0.01%
82
3011
$4.38K ﹤0.01%
88
+14
3012
$4.37K ﹤0.01%
1,626
+562
3013
$4.34K ﹤0.01%
184
-3
3014
$4.34K ﹤0.01%
148
3015
$4.31K ﹤0.01%
128
+37
3016
$4.28K ﹤0.01%
877
3017
$4.28K ﹤0.01%
63
-21
3018
$4.22K ﹤0.01%
363
+63
3019
$4.21K ﹤0.01%
116
3020
$4.2K ﹤0.01%
397
-144
3021
$4.18K ﹤0.01%
1,281
-53
3022
$4.14K ﹤0.01%
+290
3023
$4.14K ﹤0.01%
590
-886
3024
$4.12K ﹤0.01%
221
-8,000
3025
$4.05K ﹤0.01%
61
-48
119 120
121
122 123