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
3276
$1.66K ﹤0.01%
217
-60
3277
$1.65K ﹤0.01%
25
+15
3278
$1.64K ﹤0.01%
67
-6
3279
$1.63K ﹤0.01%
19
3280
$1.63K ﹤0.01%
404
-205
3281
$1.62K ﹤0.01%
47
+3
3282
$1.61K ﹤0.01%
110
3283
$1.6K ﹤0.01%
97
3284
$1.6K ﹤0.01%
41
3285
$1.6K ﹤0.01%
59
-3
3286
$1.58K ﹤0.01%
50
3287
$1.57K ﹤0.01%
15
-29
3288
$1.56K ﹤0.01%
+31
3289
$1.56K ﹤0.01%
+30
3290
$1.55K ﹤0.01%
176
3291
$1.55K ﹤0.01%
61
-6
3292
$1.54K ﹤0.01%
46
+33
3293
$1.52K ﹤0.01%
252
3294
$1.52K ﹤0.01%
85
3295
$1.52K ﹤0.01%
101
3296
$1.51K ﹤0.01%
14
3297
$1.51K ﹤0.01%
+50
3298
$1.51K ﹤0.01%
+106
3299
$1.5K ﹤0.01%
103
3300
$1.49K ﹤0.01%
73
-64
130 131
132
133 134