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
1401
$156K ﹤0.01%
5,876
+2,628
1402
$156K ﹤0.01%
1,494
-226
1403
$155K ﹤0.01%
864
+25
1404
$155K ﹤0.01%
2,740
+16
1405
$155K ﹤0.01%
2,632
+26
1406
$155K ﹤0.01%
744
+198
1407
$154K ﹤0.01%
17,170
-812
1408
$154K ﹤0.01%
4,028
+1,642
1409
$153K ﹤0.01%
3,128
+2,493
1410
$152K ﹤0.01%
1,519
-1,453
1411
$152K ﹤0.01%
13,983
+929
1412
$152K ﹤0.01%
8,109
+98
1413
$152K ﹤0.01%
6,087
1414
$151K ﹤0.01%
3,755
+5
1415
$151K ﹤0.01%
2,315
+86
1416
$151K ﹤0.01%
1,358
-150
1417
$149K ﹤0.01%
3,881
1418
$148K ﹤0.01%
768
-153
1419
$148K ﹤0.01%
6,452
+1,838
1420
$147K ﹤0.01%
1,896
+7
1421
$147K ﹤0.01%
2,510
+176
1422
$145K ﹤0.01%
3,251
+108
1423
$145K ﹤0.01%
527
+136
1424
$145K ﹤0.01%
1,632
+113
1425
$145K ﹤0.01%
1,256
+145
55 56
57
58 59