PS
Principal Securities Portfolio holdings
AUM
$6.48B
1-Year Est. Return
16.65%
This Fund
S&P 500
1 Year Est. Return
+16.65%
AUM
$6.07B
AUM Growth
+$750M
(+14%)
Holding
3,879
Top Buys
| 1 | +$38.4M | |
| 2 | +$28.8M | |
| 3 | +$24.1M | |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
SVC
3876
Service Properties Trust
SVC
$358M
| – | – |
-322
|
|
||
|
SWTX
3877
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-8
|
|
||
|
THQ
3878
abrdn Healthcare Opportunities Fund
THQ
$800M
| – | – |
-450
|
|
||
3879
Tilray
TLRY
$919M
| – | – |
-100
|
|