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
3076
$3.44K ﹤0.01%
1,100
3077
$3.44K ﹤0.01%
+44
3078
$3.42K ﹤0.01%
137
+2
3079
$3.41K ﹤0.01%
70
+41
3080
$3.41K ﹤0.01%
95
-47
3081
$3.4K ﹤0.01%
127
3082
$3.4K ﹤0.01%
96
-157
3083
$3.39K ﹤0.01%
+28
3084
$3.38K ﹤0.01%
112
3085
$3.36K ﹤0.01%
112
+100
3086
$3.34K ﹤0.01%
431
3087
$3.34K ﹤0.01%
101
+45
3088
$3.34K ﹤0.01%
383
+342
3089
$3.33K ﹤0.01%
80
3090
$3.32K ﹤0.01%
61
+51
3091
$3.31K ﹤0.01%
1,000
3092
$3.3K ﹤0.01%
1,000
3093
$3.3K ﹤0.01%
148
+20
3094
$3.3K ﹤0.01%
218
3095
$3.29K ﹤0.01%
+120
3096
$3.28K ﹤0.01%
+43
3097
$3.27K ﹤0.01%
30
+21
3098
$3.26K ﹤0.01%
41
+24
3099
$3.23K ﹤0.01%
352
3100
$3.23K ﹤0.01%
277
122 123
124
125 126