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
3676
$138 ﹤0.01%
+48
3677
$137 ﹤0.01%
7
3678
$137 ﹤0.01%
+42
3679
$136 ﹤0.01%
16
-42
3680
$128 ﹤0.01%
+3
3681
$128 ﹤0.01%
100
3682
$126 ﹤0.01%
2
-2
3683
$125 ﹤0.01%
9
3684
$123 ﹤0.01%
41
3685
$120 ﹤0.01%
10
3686
$118 ﹤0.01%
5
3687
$113 ﹤0.01%
13
3688
$113 ﹤0.01%
+7
3689
$108 ﹤0.01%
+51
3690
$106 ﹤0.01%
4
3691
$103 ﹤0.01%
3
3692
$102 ﹤0.01%
58
3693
$100 ﹤0.01%
11
3694
$99 ﹤0.01%
3
3695
$99 ﹤0.01%
4
3696
$96 ﹤0.01%
+10
3697
$91 ﹤0.01%
24
3698
$91 ﹤0.01%
+3
3699
$90 ﹤0.01%
+15
3700
$88 ﹤0.01%
2
146 147
148
149 150