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
351
$2.82M 0.05%
20,996
+372
352
$2.79M 0.05%
25,602
-6,301
353
$2.78M 0.05%
59,217
+2,315
354
$2.78M 0.05%
6,071
+524
355
$2.77M 0.05%
97,242
+63,557
356
$2.76M 0.05%
13,455
+550
357
$2.76M 0.05%
10,986
-573
358
$2.76M 0.05%
29,130
+38
359
$2.74M 0.05%
4,214
-157
360
$2.74M 0.05%
61,511
+5,021
361
$2.72M 0.04%
12,061
+3,266
362
$2.71M 0.04%
7,820
+368
363
$2.71M 0.04%
10,124
+337
364
$2.69M 0.04%
6,386
-228
365
$2.69M 0.04%
80,204
-11,403
366
$2.68M 0.04%
31,786
+2,012
367
$2.68M 0.04%
6,837
+237
368
$2.68M 0.04%
18,014
+3,721
369
$2.66M 0.04%
2,783
-12
370
$2.64M 0.04%
182,483
+6,882
371
$2.63M 0.04%
34,937
+3,070
372
$2.63M 0.04%
7,719
+111
373
$2.63M 0.04%
34,296
+1,580
374
$2.63M 0.04%
28,234
+670
375
$2.63M 0.04%
14,693
-127
13 14
15
16 17