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
3026
$4.01K ﹤0.01%
33
+5
3027
$4.01K ﹤0.01%
64
3028
$4K ﹤0.01%
165
-9
3029
$4K ﹤0.01%
40
3030
$4K ﹤0.01%
122
3031
$3.98K ﹤0.01%
89
-2
3032
$3.95K ﹤0.01%
370
+124
3033
$3.95K ﹤0.01%
+72
3034
$3.92K ﹤0.01%
103
+34
3035
$3.92K ﹤0.01%
87
-14
3036
$3.92K ﹤0.01%
68
3037
$3.87K ﹤0.01%
52
-40
3038
$3.85K ﹤0.01%
160
-23
3039
$3.84K ﹤0.01%
220
-124
3040
$3.83K ﹤0.01%
300
-600
3041
$3.79K ﹤0.01%
690
3042
$3.76K ﹤0.01%
290
3043
$3.76K ﹤0.01%
102
+5
3044
$3.73K ﹤0.01%
151
-162
3045
$3.72K ﹤0.01%
+250
3046
$3.71K ﹤0.01%
59
3047
$3.71K ﹤0.01%
130
3048
$3.69K ﹤0.01%
100
3049
$3.65K ﹤0.01%
87
-11
3050
$3.65K ﹤0.01%
+160
120 121
122
123 124