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
1376
$165K ﹤0.01%
7,328
+901
1377
$164K ﹤0.01%
1,654
-406
1378
$163K ﹤0.01%
8,642
-2,309
1379
$163K ﹤0.01%
4,005
1380
$163K ﹤0.01%
3,717
1381
$162K ﹤0.01%
1,121
-309
1382
$162K ﹤0.01%
1,012
-913
1383
$162K ﹤0.01%
834
-24
1384
$161K ﹤0.01%
5,021
1385
$161K ﹤0.01%
2,947
+687
1386
$161K ﹤0.01%
1,898
+403
1387
$160K ﹤0.01%
7,157
+839
1388
$160K ﹤0.01%
6,794
1389
$160K ﹤0.01%
6,982
1390
$160K ﹤0.01%
614
+65
1391
$159K ﹤0.01%
2,805
-1,339
1392
$159K ﹤0.01%
638
+228
1393
$159K ﹤0.01%
1,897
+44
1394
$159K ﹤0.01%
2,647
-363
1395
$158K ﹤0.01%
9,413
-1,031
1396
$157K ﹤0.01%
4,223
+2,561
1397
$157K ﹤0.01%
904
+637
1398
$157K ﹤0.01%
2,899
-7
1399
$156K ﹤0.01%
3,032
-14
1400
$156K ﹤0.01%
7,348
+2
54 55
56
57 58