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
3176
$2.52K ﹤0.01%
255
+200
3177
$2.51K ﹤0.01%
45
3178
$2.51K ﹤0.01%
100
3179
$2.5K ﹤0.01%
+100
3180
$2.5K ﹤0.01%
47
-48
3181
$2.5K ﹤0.01%
63
+18
3182
$2.48K ﹤0.01%
62
3183
$2.48K ﹤0.01%
122
-54
3184
$2.43K ﹤0.01%
+89
3185
$2.42K ﹤0.01%
515
3186
$2.41K ﹤0.01%
43
3187
$2.41K ﹤0.01%
771
+519
3188
$2.39K ﹤0.01%
75
-4
3189
$2.39K ﹤0.01%
322
3190
$2.36K ﹤0.01%
88
3191
$2.34K ﹤0.01%
154
3192
$2.32K ﹤0.01%
263
+8
3193
$2.32K ﹤0.01%
76
3194
$2.32K ﹤0.01%
75
3195
$2.32K ﹤0.01%
154
+55
3196
$2.29K ﹤0.01%
51
3197
$2.29K ﹤0.01%
174
-3,076
3198
$2.28K ﹤0.01%
12
3199
$2.25K ﹤0.01%
161
-27
3200
$2.25K ﹤0.01%
91
126 127
128
129 130