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
1451
$138K ﹤0.01%
3,037
+1,911
1452
$137K ﹤0.01%
746
+123
1453
$137K ﹤0.01%
2,703
-289
1454
$137K ﹤0.01%
1,882
+44
1455
$137K ﹤0.01%
4,537
+484
1456
$136K ﹤0.01%
5,606
+44
1457
$135K ﹤0.01%
3,332
+781
1458
$135K ﹤0.01%
3,193
+90
1459
$134K ﹤0.01%
10,293
1460
$134K ﹤0.01%
953
-1
1461
$134K ﹤0.01%
1,493
+64
1462
$133K ﹤0.01%
4,181
1463
$133K ﹤0.01%
3,769
+239
1464
$133K ﹤0.01%
3,166
+234
1465
$133K ﹤0.01%
3,022
-1,687
1466
$132K ﹤0.01%
1,386
+54
1467
$131K ﹤0.01%
3,712
+487
1468
$131K ﹤0.01%
3,386
+317
1469
$131K ﹤0.01%
1,256
+195
1470
$131K ﹤0.01%
919
-115
1471
$130K ﹤0.01%
2,635
-474
1472
$130K ﹤0.01%
2,259
+539
1473
$130K ﹤0.01%
3,483
+394
1474
$130K ﹤0.01%
2,085
+1,940
1475
$129K ﹤0.01%
1,232
+80
57 58
59
60 61