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
3351
$1.23K ﹤0.01%
45
3352
$1.23K ﹤0.01%
53
-9
3353
$1.23K ﹤0.01%
28
-33
3354
$1.23K ﹤0.01%
17
-2
3355
$1.22K ﹤0.01%
13
3356
$1.22K ﹤0.01%
15
3357
$1.21K ﹤0.01%
11
3358
$1.21K ﹤0.01%
34
+6
3359
$1.21K ﹤0.01%
229
3360
$1.21K ﹤0.01%
162
+145
3361
$1.21K ﹤0.01%
4
3362
$1.2K ﹤0.01%
6
-89
3363
$1.2K ﹤0.01%
6
3364
$1.19K ﹤0.01%
+3
3365
$1.18K ﹤0.01%
24
+3
3366
$1.18K ﹤0.01%
87
3367
$1.18K ﹤0.01%
127
-14
3368
$1.17K ﹤0.01%
188
+21
3369
$1.17K ﹤0.01%
21
3370
$1.16K ﹤0.01%
7
3371
$1.16K ﹤0.01%
91
3372
$1.16K ﹤0.01%
114
3373
$1.16K ﹤0.01%
67
-34
3374
$1.16K ﹤0.01%
30
+12
3375
$1.15K ﹤0.01%
12
133 134
135
136 137