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
1176
$256K ﹤0.01%
15,042
+971
1177
$256K ﹤0.01%
4,714
-454
1178
$256K ﹤0.01%
13,203
+1,296
1179
$255K ﹤0.01%
5,745
+1,430
1180
$253K ﹤0.01%
4,870
+197
1181
$253K ﹤0.01%
2,069
+296
1182
$253K ﹤0.01%
3,480
-120
1183
$253K ﹤0.01%
1,839
+244
1184
$252K ﹤0.01%
3,090
-1,527
1185
$252K ﹤0.01%
1,905
+179
1186
$252K ﹤0.01%
5,335
-317
1187
$252K ﹤0.01%
4,002
-295
1188
$252K ﹤0.01%
2,340
+203
1189
$251K ﹤0.01%
10,892
-3,321
1190
$250K ﹤0.01%
6,099
1191
$250K ﹤0.01%
4,301
-1,333
1192
$250K ﹤0.01%
3,277
+5
1193
$250K ﹤0.01%
8,719
+4,278
1194
$250K ﹤0.01%
5,210
+4,929
1195
$249K ﹤0.01%
1,237
+142
1196
$249K ﹤0.01%
2,869
+280
1197
$249K ﹤0.01%
+9,346
1198
$248K ﹤0.01%
5,667
1199
$246K ﹤0.01%
14,956
+1,466
1200
$244K ﹤0.01%
1,367
+1,146
46 47
48
49 50