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
1126
$296K ﹤0.01%
7,946
+4,338
1127
$294K ﹤0.01%
12,061
1128
$293K ﹤0.01%
6,656
+532
1129
$292K ﹤0.01%
2,006
-466
1130
$291K ﹤0.01%
4,817
+145
1131
$291K ﹤0.01%
11,555
+1,763
1132
$290K ﹤0.01%
1,680
-55
1133
$289K ﹤0.01%
3,477
+374
1134
$289K ﹤0.01%
9,544
-388
1135
$288K ﹤0.01%
22,507
+2,438
1136
$286K ﹤0.01%
3,393
+326
1137
$285K ﹤0.01%
12,147
+350
1138
$284K ﹤0.01%
2,755
+241
1139
$282K ﹤0.01%
3,630
+1,991
1140
$281K ﹤0.01%
14,301
+13,986
1141
$280K ﹤0.01%
12,746
1142
$279K ﹤0.01%
6,372
-758
1143
$279K ﹤0.01%
6,873
1144
$279K ﹤0.01%
6,307
-17
1145
$278K ﹤0.01%
995
+30
1146
$278K ﹤0.01%
14,773
+3,165
1147
$276K ﹤0.01%
1,438
-27
1148
$276K ﹤0.01%
9,810
-1,330
1149
$275K ﹤0.01%
655
-1,250
1150
$274K ﹤0.01%
17,443
+4,326
44 45
46
47 48