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
476
$1.91M 0.03%
16,731
-10,808
477
$1.88M 0.03%
69,299
+9,939
478
$1.87M 0.03%
49,669
+711
479
$1.86M 0.03%
31,110
-10,066
480
$1.83M 0.03%
70,611
-7,287
481
$1.82M 0.03%
24,787
+290
482
$1.82M 0.03%
54,673
-215
483
$1.81M 0.03%
47,107
+3,720
484
$1.81M 0.03%
32,619
-4,303
485
$1.81M 0.03%
65,409
+12,334
486
$1.81M 0.03%
12,720
-66
487
$1.81M 0.03%
6,271
+263
488
$1.79M 0.03%
41,573
-23,656
489
$1.79M 0.03%
76,840
-926
490
$1.78M 0.03%
12,741
-1,054
491
$1.75M 0.03%
28,689
+1,571
492
$1.75M 0.03%
95,841
-22,024
493
$1.74M 0.03%
6,047
-91
494
$1.73M 0.03%
28,642
+71
495
$1.72M 0.03%
28,366
+1,631
496
$1.72M 0.03%
14,079
+503
497
$1.7M 0.03%
3,454
+426
498
$1.7M 0.03%
20,360
+640
499
$1.7M 0.03%
2,999
-16
500
$1.68M 0.03%
20,929
+922
18 19
20
21 22