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
51
$23.3M 0.38%
803,223
+401,445
52
$22.8M 0.38%
156,585
-2,439
53
$22.6M 0.37%
202,883
+46,489
54
$22.1M 0.36%
231,823
+59,345
55
$21.6M 0.36%
608,977
+60,093
56
$21.2M 0.35%
75,774
-7,871
57
$20.5M 0.34%
360,581
+16,937
58
$19.3M 0.32%
86,652
+55,328
59
$19.2M 0.32%
456,845
+32,955
60
$18.9M 0.31%
319,887
+50,275
61
$18.3M 0.3%
1,151,738
+17,259
62
$17.9M 0.3%
681,154
-10,209
63
$17.9M 0.29%
598,469
+120,110
64
$17.2M 0.28%
30,210
+1,388
65
$17M 0.28%
87,584
-568
66
$16.8M 0.28%
988,061
-54,153
67
$16.8M 0.28%
428,043
+10,183
68
$16.2M 0.27%
36,337
+3,261
69
$15.8M 0.26%
436,861
-31,504
70
$15.7M 0.26%
336,508
+11,727
71
$15.4M 0.25%
73,706
+3,569
72
$15M 0.25%
178,498
+1,255
73
$14.9M 0.25%
186,974
+14,769
74
$14.8M 0.24%
19,450
+302
75
$14.5M 0.24%
152,070
+8,144
1 2
3
4 5