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
3201
$2.24K ﹤0.01%
127
3202
$2.22K ﹤0.01%
388
-53
3203
$2.22K ﹤0.01%
49
+31
3204
$2.21K ﹤0.01%
+89
3205
$2.21K ﹤0.01%
245
3206
$2.2K ﹤0.01%
42
3207
$2.19K ﹤0.01%
80
3208
$2.19K ﹤0.01%
252
+158
3209
$2.18K ﹤0.01%
+300
3210
$2.17K ﹤0.01%
7
+2
3211
$2.16K ﹤0.01%
67
-53
3212
$2.14K ﹤0.01%
65
-311
3213
$2.13K ﹤0.01%
32
-4
3214
$2.12K ﹤0.01%
23
3215
$2.11K ﹤0.01%
+111
3216
$2.11K ﹤0.01%
1,000
+66
3217
$2.11K ﹤0.01%
78
3218
$2.11K ﹤0.01%
278
-89
3219
$2.1K ﹤0.01%
88
3220
$2.09K ﹤0.01%
140
-33
3221
$2.09K ﹤0.01%
+30
3222
$2.06K ﹤0.01%
561
3223
$2.06K ﹤0.01%
191
-1
3224
$2.05K ﹤0.01%
607
3225
$2.05K ﹤0.01%
50
127 128
129
130 131