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
1251
$219K ﹤0.01%
3,908
-70
1252
$217K ﹤0.01%
9,406
+4,989
1253
$217K ﹤0.01%
11,299
+137
1254
$217K ﹤0.01%
7,142
+455
1255
$216K ﹤0.01%
8,300
1256
$215K ﹤0.01%
533
+147
1257
$215K ﹤0.01%
2,873
+2,110
1258
$213K ﹤0.01%
10,297
+731
1259
$213K ﹤0.01%
11,383
+1,006
1260
$213K ﹤0.01%
773
-175
1261
$212K ﹤0.01%
+4,199
1262
$212K ﹤0.01%
4,989
+811
1263
$211K ﹤0.01%
3,412
-31,973
1264
$209K ﹤0.01%
1,177
+103
1265
$209K ﹤0.01%
4,510
-3,837
1266
$209K ﹤0.01%
7,793
-368
1267
$208K ﹤0.01%
5,350
1268
$208K ﹤0.01%
5,045
-20
1269
$207K ﹤0.01%
13,654
-4,189
1270
$207K ﹤0.01%
1,019
+348
1271
$207K ﹤0.01%
4,064
+2,346
1272
$206K ﹤0.01%
390
+5
1273
$206K ﹤0.01%
1,457
+407
1274
$205K ﹤0.01%
1,127
-28
1275
$204K ﹤0.01%
2,703
+445
49 50
51
52 53