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
1276
$204K ﹤0.01%
2,459
+48
1277
$204K ﹤0.01%
2,779
-57
1278
$203K ﹤0.01%
1,947
+77
1279
$203K ﹤0.01%
394
-23
1280
$202K ﹤0.01%
+12,131
1281
$202K ﹤0.01%
1,450
+229
1282
$200K ﹤0.01%
21,910
-442
1283
$199K ﹤0.01%
4,592
-549
1284
$199K ﹤0.01%
501
-84
1285
$198K ﹤0.01%
5,589
+210
1286
$198K ﹤0.01%
1,690
+150
1287
$198K ﹤0.01%
5,617
+489
1288
$198K ﹤0.01%
168
-9
1289
$198K ﹤0.01%
2,008
+115
1290
$197K ﹤0.01%
4,780
+1,712
1291
$197K ﹤0.01%
3,088
+143
1292
$197K ﹤0.01%
756
-16
1293
$197K ﹤0.01%
4,862
-175
1294
$196K ﹤0.01%
+9,375
1295
$196K ﹤0.01%
1,600
+197
1296
$195K ﹤0.01%
7,157
+966
1297
$195K ﹤0.01%
504
-63
1298
$194K ﹤0.01%
604
+309
1299
$194K ﹤0.01%
9,022
+190
1300
$194K ﹤0.01%
6,781
-356
50 51
52
53 54