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
3301
$1.49K ﹤0.01%
111
3302
$1.49K ﹤0.01%
+166
3303
$1.49K ﹤0.01%
+183,792
3304
$1.48K ﹤0.01%
39
+15
3305
$1.47K ﹤0.01%
36
+25
3306
$1.47K ﹤0.01%
16
3307
$1.47K ﹤0.01%
+39
3308
$1.47K ﹤0.01%
25
3309
$1.46K ﹤0.01%
30
-62
3310
$1.45K ﹤0.01%
27
+18
3311
$1.45K ﹤0.01%
9
3312
$1.44K ﹤0.01%
68
3313
$1.44K ﹤0.01%
65
3314
$1.44K ﹤0.01%
58
-156
3315
$1.44K ﹤0.01%
50
3316
$1.41K ﹤0.01%
114
-1
3317
$1.41K ﹤0.01%
21
3318
$1.38K ﹤0.01%
52
+7
3319
$1.38K ﹤0.01%
+27
3320
$1.37K ﹤0.01%
75
3321
$1.36K ﹤0.01%
+26
3322
$1.36K ﹤0.01%
86
+27
3323
$1.36K ﹤0.01%
+5
3324
$1.36K ﹤0.01%
37
-45
3325
$1.36K ﹤0.01%
45
131 132
133
134 135