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
426
$2.2M 0.04%
5,216
-3
427
$2.2M 0.04%
9,582
+429
428
$2.2M 0.04%
9,959
+1,245
429
$2.2M 0.04%
4,809
-540
430
$2.2M 0.04%
33,832
+25,089
431
$2.19M 0.04%
20,547
-580
432
$2.19M 0.04%
49,086
-1,330
433
$2.19M 0.04%
35,554
+3,043
434
$2.19M 0.04%
41,869
+179
435
$2.19M 0.04%
83,057
-8,495
436
$2.18M 0.04%
34,469
+943
437
$2.18M 0.04%
32,520
+862
438
$2.17M 0.04%
180,533
+1,412
439
$2.17M 0.04%
22,869
+1,128
440
$2.16M 0.04%
12,310
+337
441
$2.16M 0.04%
25,934
+14,679
442
$2.16M 0.04%
47,193
+5,413
443
$2.14M 0.04%
50,487
+1,324
444
$2.11M 0.03%
20,998
-8,459
445
$2.11M 0.03%
21,213
+1,466
446
$2.1M 0.03%
25,107
+1,407
447
$2.09M 0.03%
6,780
+696
448
$2.08M 0.03%
176,150
+8,670
449
$2.08M 0.03%
44,946
-17,955
450
$2.07M 0.03%
14,822
-376
16 17
18
19 20