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
3051
$3.64K ﹤0.01%
134
+40
3052
$3.62K ﹤0.01%
94
3053
$3.6K ﹤0.01%
35
+24
3054
$3.59K ﹤0.01%
49
-5
3055
$3.58K ﹤0.01%
69
+48
3056
$3.57K ﹤0.01%
160
+87
3057
$3.56K ﹤0.01%
77
3058
$3.56K ﹤0.01%
1,420
+1,029
3059
$3.56K ﹤0.01%
660
+15
3060
$3.56K ﹤0.01%
68
+28
3061
$3.56K ﹤0.01%
22
-15
3062
$3.55K ﹤0.01%
+27
3063
$3.55K ﹤0.01%
126
3064
$3.54K ﹤0.01%
127
+75
3065
$3.54K ﹤0.01%
17
-1
3066
$3.5K ﹤0.01%
45
3067
$3.5K ﹤0.01%
374
-807
3068
$3.49K ﹤0.01%
112
-6
3069
$3.49K ﹤0.01%
37
3070
$3.49K ﹤0.01%
104
3071
$3.48K ﹤0.01%
107
-43
3072
$3.46K ﹤0.01%
75
3073
$3.45K ﹤0.01%
68
+6
3074
$3.45K ﹤0.01%
100
-8
3075
$3.44K ﹤0.01%
196
121 122
123
124 125