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
3651
$198 ﹤0.01%
7
3652
$194 ﹤0.01%
9
3653
$188 ﹤0.01%
9
3654
$187 ﹤0.01%
100
3655
$184 ﹤0.01%
7
3656
$180 ﹤0.01%
50
3657
$177 ﹤0.01%
27
3658
$177 ﹤0.01%
10
3659
$176 ﹤0.01%
5
-8
3660
$171 ﹤0.01%
17
3661
$168 ﹤0.01%
+128
3662
$165 ﹤0.01%
+11
3663
$164 ﹤0.01%
108
3664
$162 ﹤0.01%
2
3665
$159 ﹤0.01%
+6
3666
$158 ﹤0.01%
4
3667
$155 ﹤0.01%
75
3668
$151 ﹤0.01%
+39
3669
$147 ﹤0.01%
9
3670
$144 ﹤0.01%
12
3671
$144 ﹤0.01%
+8
3672
$144 ﹤0.01%
+36
3673
$143 ﹤0.01%
3
-76
3674
$143 ﹤0.01%
+33
3675
$139 ﹤0.01%
18
145 146
147
148 149