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
1426
$144K ﹤0.01%
1,169
+268
1427
$144K ﹤0.01%
2,747
+113
1428
$144K ﹤0.01%
+4,003
1429
$143K ﹤0.01%
2,541
+188
1430
$143K ﹤0.01%
1,382
-2
1431
$143K ﹤0.01%
530
+2
1432
$143K ﹤0.01%
1,385
+164
1433
$143K ﹤0.01%
898
+30
1434
$143K ﹤0.01%
1,538
+20
1435
$143K ﹤0.01%
1,591
+308
1436
$143K ﹤0.01%
2,730
-50
1437
$143K ﹤0.01%
1,220
-94
1438
$143K ﹤0.01%
1,110
-52
1439
$142K ﹤0.01%
3,973
-122
1440
$142K ﹤0.01%
1,073
+212
1441
$141K ﹤0.01%
472
-15
1442
$141K ﹤0.01%
1,681
-32
1443
$140K ﹤0.01%
1,398
-330
1444
$140K ﹤0.01%
4,211
-4,538
1445
$139K ﹤0.01%
2,863
+23
1446
$139K ﹤0.01%
9,788
+1,027
1447
$139K ﹤0.01%
720
-314
1448
$139K ﹤0.01%
1,099
-120
1449
$139K ﹤0.01%
827
+147
1450
$138K ﹤0.01%
859
+295
56 57
58
59 60