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
3101
$3.22K ﹤0.01%
19
+13
3102
$3.21K ﹤0.01%
197
3103
$3.19K ﹤0.01%
100
3104
$3.19K ﹤0.01%
37
3105
$3.18K ﹤0.01%
92
+14
3106
$3.17K ﹤0.01%
+51
3107
$3.17K ﹤0.01%
109
3108
$3.16K ﹤0.01%
135
3109
$3.15K ﹤0.01%
296
+52
3110
$3.15K ﹤0.01%
155
+66
3111
$3.14K ﹤0.01%
36
+19
3112
$3.13K ﹤0.01%
204
+37
3113
$3.13K ﹤0.01%
154
3114
$3.12K ﹤0.01%
+53
3115
$3.09K ﹤0.01%
20
3116
$3.08K ﹤0.01%
40
+17
3117
$3.07K ﹤0.01%
203
3118
$3.06K ﹤0.01%
96
+80
3119
$3.05K ﹤0.01%
13
+7
3120
$3.04K ﹤0.01%
500
3121
$3.04K ﹤0.01%
104
-228
3122
$3.01K ﹤0.01%
247
-94
3123
$3.01K ﹤0.01%
162
3124
$3K ﹤0.01%
17
+7
3125
$2.99K ﹤0.01%
101
-106
123 124
125
126 127