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
3151
$2.76K ﹤0.01%
78
3152
$2.76K ﹤0.01%
+49
3153
$2.76K ﹤0.01%
88
-1
3154
$2.75K ﹤0.01%
171
3155
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73
+4
3156
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236
3157
$2.73K ﹤0.01%
+43
3158
$2.73K ﹤0.01%
43
-89
3159
$2.73K ﹤0.01%
68
3160
$2.71K ﹤0.01%
164
3161
$2.68K ﹤0.01%
9
3162
$2.66K ﹤0.01%
52
3163
$2.65K ﹤0.01%
163
3164
$2.62K ﹤0.01%
127
3165
$2.61K ﹤0.01%
36
-170
3166
$2.6K ﹤0.01%
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3167
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50
3168
$2.57K ﹤0.01%
130
-65
3169
$2.56K ﹤0.01%
102
-375
3170
$2.55K ﹤0.01%
215
+31
3171
$2.54K ﹤0.01%
30
3172
$2.53K ﹤0.01%
250
3173
$2.53K ﹤0.01%
151
3174
$2.52K ﹤0.01%
159
-12
3175
$2.52K ﹤0.01%
64
+8
125 126
127
128 129