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
3376
$1.15K ﹤0.01%
64
3377
$1.15K ﹤0.01%
+12
3378
$1.15K ﹤0.01%
100
3379
$1.13K ﹤0.01%
24
3380
$1.13K ﹤0.01%
28
3381
$1.12K ﹤0.01%
86
+57
3382
$1.12K ﹤0.01%
52
-5
3383
$1.12K ﹤0.01%
37
-105
3384
$1.12K ﹤0.01%
152
3385
$1.11K ﹤0.01%
+19
3386
$1.11K ﹤0.01%
138
3387
$1.11K ﹤0.01%
85
3388
$1.11K ﹤0.01%
200
-80
3389
$1.1K ﹤0.01%
39
3390
$1.1K ﹤0.01%
200
3391
$1.09K ﹤0.01%
23
+19
3392
$1.08K ﹤0.01%
102
3393
$1.07K ﹤0.01%
8
3394
$1.07K ﹤0.01%
36
-15
3395
$1.06K ﹤0.01%
42
3396
$1.04K ﹤0.01%
230
3397
$1.04K ﹤0.01%
85
-59
3398
$1.04K ﹤0.01%
13
3399
$1.03K ﹤0.01%
7
+3
3400
$1.03K ﹤0.01%
32
134 135
136
137 138