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
551
$1.4M 0.02%
2,196
+118
552
$1.4M 0.02%
9,002
+1,228
553
$1.4M 0.02%
13,976
+728
554
$1.39M 0.02%
54,447
+8,537
555
$1.39M 0.02%
153,160
+10,268
556
$1.39M 0.02%
17,417
+2,362
557
$1.38M 0.02%
47,852
-23,543
558
$1.38M 0.02%
10,282
+41
559
$1.38M 0.02%
7,314
+1,207
560
$1.38M 0.02%
31,628
+12,702
561
$1.38M 0.02%
4,590
-7
562
$1.38M 0.02%
30,951
+15,525
563
$1.38M 0.02%
216,947
+29,530
564
$1.37M 0.02%
42,306
+1,322
565
$1.36M 0.02%
41,736
-485
566
$1.36M 0.02%
30,577
-1,560
567
$1.36M 0.02%
21,557
+2,667
568
$1.36M 0.02%
3,184
-69
569
$1.36M 0.02%
48,475
+3,016
570
$1.36M 0.02%
7,960
+925
571
$1.35M 0.02%
58,181
+2,385
572
$1.34M 0.02%
25,104
+1,625
573
$1.34M 0.02%
12,881
+323
574
$1.34M 0.02%
69,726
+8
575
$1.34M 0.02%
43,263
-658
21 22
23
24 25