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
3401
$1.02K ﹤0.01%
39
3402
$1.02K ﹤0.01%
13
3403
$1.02K ﹤0.01%
107
-3
3404
$1.01K ﹤0.01%
16
+6
3405
$1.01K ﹤0.01%
+35
3406
$1.01K ﹤0.01%
39
3407
$1.01K ﹤0.01%
131
3408
$1K ﹤0.01%
71
3409
$1K ﹤0.01%
+120
3410
$981 ﹤0.01%
37
3411
$966 ﹤0.01%
300
3412
$965 ﹤0.01%
51
3413
$964 ﹤0.01%
+27
3414
$964 ﹤0.01%
50
-125
3415
$962 ﹤0.01%
+122
3416
$960 ﹤0.01%
18
3417
$953 ﹤0.01%
144
-106
3418
$948 ﹤0.01%
166
+19
3419
$945 ﹤0.01%
124
3420
$939 ﹤0.01%
+20
3421
$936 ﹤0.01%
356
-327
3422
$932 ﹤0.01%
173
-118
3423
$932 ﹤0.01%
400
-666
3424
$925 ﹤0.01%
66
3425
$923 ﹤0.01%
243
135 136
137
138 139