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
1201
$244K ﹤0.01%
1,013
-2,117
1202
$244K ﹤0.01%
1,737
+22
1203
$243K ﹤0.01%
1,049
+156
1204
$243K ﹤0.01%
5,679
+2,656
1205
$242K ﹤0.01%
1,054
+639
1206
$242K ﹤0.01%
1,713
+35
1207
$241K ﹤0.01%
551
+30
1208
$240K ﹤0.01%
5,432
1209
$240K ﹤0.01%
5,920
-5
1210
$239K ﹤0.01%
7,247
1211
$239K ﹤0.01%
1,368
+167
1212
$237K ﹤0.01%
6,898
+483
1213
$237K ﹤0.01%
4,293
+100
1214
$237K ﹤0.01%
507
+37
1215
$236K ﹤0.01%
10,103
+3,819
1216
$236K ﹤0.01%
7,548
-19,275
1217
$236K ﹤0.01%
5,149
+1,107
1218
$236K ﹤0.01%
6,483
-2,232
1219
$236K ﹤0.01%
8,438
+239
1220
$235K ﹤0.01%
5,045
-17
1221
$235K ﹤0.01%
859
-257
1222
$233K ﹤0.01%
4,118
-242
1223
$233K ﹤0.01%
2,823
+179
1224
$232K ﹤0.01%
3,049
+847
1225
$232K ﹤0.01%
6,689
+1,336
47 48
49
50 51