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
3326
$1.36K ﹤0.01%
138
-63
3327
$1.35K ﹤0.01%
106
-34
3328
$1.34K ﹤0.01%
+500
3329
$1.34K ﹤0.01%
74
-21
3330
$1.34K ﹤0.01%
65
+5
3331
$1.31K ﹤0.01%
81
-21
3332
$1.31K ﹤0.01%
+30
3333
$1.3K ﹤0.01%
21
+15
3334
$1.3K ﹤0.01%
52
3335
$1.29K ﹤0.01%
+27
3336
$1.29K ﹤0.01%
544
-1,393
3337
$1.28K ﹤0.01%
+619
3338
$1.28K ﹤0.01%
42
-56
3339
$1.27K ﹤0.01%
197
3340
$1.26K ﹤0.01%
85
3341
$1.26K ﹤0.01%
80
3342
$1.26K ﹤0.01%
12
+7
3343
$1.26K ﹤0.01%
45
3344
$1.26K ﹤0.01%
+100
3345
$1.26K ﹤0.01%
652
3346
$1.25K ﹤0.01%
30
3347
$1.25K ﹤0.01%
116
-34
3348
$1.25K ﹤0.01%
+7
3349
$1.24K ﹤0.01%
22
3350
$1.24K ﹤0.01%
32
132 133
134
135 136