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
1226
$231K ﹤0.01%
4,039
+157
1227
$231K ﹤0.01%
6,498
+1,541
1228
$229K ﹤0.01%
+4,734
1229
$229K ﹤0.01%
8,818
+5,650
1230
$228K ﹤0.01%
7,138
+180
1231
$228K ﹤0.01%
2,429
+64
1232
$227K ﹤0.01%
1,438
-144
1233
$227K ﹤0.01%
1,107
-5
1234
$226K ﹤0.01%
3,788
+294
1235
$226K ﹤0.01%
4,493
+1,220
1236
$225K ﹤0.01%
14,945
-1,909
1237
$225K ﹤0.01%
2,484
+250
1238
$224K ﹤0.01%
3,065
-6,348
1239
$223K ﹤0.01%
5,289
+1,470
1240
$223K ﹤0.01%
14,894
-14,996
1241
$222K ﹤0.01%
516
+22
1242
$222K ﹤0.01%
2,211
+117
1243
$222K ﹤0.01%
1,490
-2
1244
$221K ﹤0.01%
1,635
-215
1245
$221K ﹤0.01%
4,069
+562
1246
$221K ﹤0.01%
738
+9
1247
$221K ﹤0.01%
4,181
+3,995
1248
$220K ﹤0.01%
785
+38
1249
$220K ﹤0.01%
13,616
-470
1250
$219K ﹤0.01%
1,487
+175
48 49
50
51 52