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
3126
$2.98K ﹤0.01%
+22
3127
$2.98K ﹤0.01%
163
+106
3128
$2.98K ﹤0.01%
31
-1
3129
$2.98K ﹤0.01%
149
3130
$2.97K ﹤0.01%
19
3131
$2.96K ﹤0.01%
228
+104
3132
$2.96K ﹤0.01%
667
+433
3133
$2.94K ﹤0.01%
45
+28
3134
$2.92K ﹤0.01%
224
+38
3135
$2.92K ﹤0.01%
55
-14
3136
$2.92K ﹤0.01%
326
3137
$2.92K ﹤0.01%
65
-2
3138
$2.92K ﹤0.01%
+100
3139
$2.9K ﹤0.01%
49
3140
$2.88K ﹤0.01%
80
3141
$2.87K ﹤0.01%
41
3142
$2.85K ﹤0.01%
+42
3143
$2.84K ﹤0.01%
36
-1,245
3144
$2.81K ﹤0.01%
+150
3145
$2.81K ﹤0.01%
773
+20
3146
$2.81K ﹤0.01%
138
3147
$2.81K ﹤0.01%
64
3148
$2.78K ﹤0.01%
354
+235
3149
$2.77K ﹤0.01%
14
-96
3150
$2.76K ﹤0.01%
114
124 125
126
127 128