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
3251
$1.87K ﹤0.01%
160
-96
3252
$1.87K ﹤0.01%
27
+2
3253
$1.86K ﹤0.01%
127
3254
$1.85K ﹤0.01%
200
3255
$1.84K ﹤0.01%
25
3256
$1.84K ﹤0.01%
+41
3257
$1.84K ﹤0.01%
26
-1
3258
$1.83K ﹤0.01%
361
-284
3259
$1.83K ﹤0.01%
910
3260
$1.82K ﹤0.01%
78
3261
$1.79K ﹤0.01%
52
-2
3262
$1.78K ﹤0.01%
72
+35
3263
$1.78K ﹤0.01%
21
-15
3264
$1.78K ﹤0.01%
31
-3
3265
$1.76K ﹤0.01%
400
3266
$1.76K ﹤0.01%
117
+84
3267
$1.73K ﹤0.01%
+112
3268
$1.73K ﹤0.01%
76
3269
$1.73K ﹤0.01%
53
3270
$1.73K ﹤0.01%
+250
3271
$1.73K ﹤0.01%
170
-350
3272
$1.72K ﹤0.01%
50
3273
$1.72K ﹤0.01%
63
3274
$1.71K ﹤0.01%
40
3275
$1.69K ﹤0.01%
34
129 130
131
132 133