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
3226
$2.05K ﹤0.01%
17
3227
$2.04K ﹤0.01%
+157
3228
$2.04K ﹤0.01%
63
3229
$2.04K ﹤0.01%
39
3230
$2.04K ﹤0.01%
4
3231
$2.04K ﹤0.01%
95
3232
$2.04K ﹤0.01%
+3,000
3233
$2.02K ﹤0.01%
55
3234
$2K ﹤0.01%
22
3235
$2K ﹤0.01%
575
-103
3236
$1.99K ﹤0.01%
+258
3237
$1.99K ﹤0.01%
182
-3
3238
$1.97K ﹤0.01%
105
3239
$1.97K ﹤0.01%
67
3240
$1.93K ﹤0.01%
31
-2
3241
$1.93K ﹤0.01%
496
-101
3242
$1.93K ﹤0.01%
54
+1
3243
$1.93K ﹤0.01%
36
3244
$1.92K ﹤0.01%
240
3245
$1.92K ﹤0.01%
99
3246
$1.92K ﹤0.01%
+19
3247
$1.9K ﹤0.01%
104
-60
3248
$1.9K ﹤0.01%
83
3249
$1.9K ﹤0.01%
78
3250
$1.88K ﹤0.01%
394
128 129
130
131 132