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
1551
$110K ﹤0.01%
1,758
+71
1552
$110K ﹤0.01%
1,297
+11
1553
$110K ﹤0.01%
17,030
-1,373
1554
$110K ﹤0.01%
2,204
-172
1555
$110K ﹤0.01%
3,395
+428
1556
$110K ﹤0.01%
992
-132
1557
$109K ﹤0.01%
4,259
+1,295
1558
$109K ﹤0.01%
2,179
-240
1559
$109K ﹤0.01%
2,685
1560
$109K ﹤0.01%
1,444
+1,132
1561
$108K ﹤0.01%
1,061
-126
1562
$108K ﹤0.01%
9,757
+29
1563
$108K ﹤0.01%
5,083
+576
1564
$107K ﹤0.01%
963
+252
1565
$107K ﹤0.01%
6,837
+5,470
1566
$107K ﹤0.01%
1,192
-7
1567
$107K ﹤0.01%
1,009
-1,350
1568
$107K ﹤0.01%
1,457
-6
1569
$107K ﹤0.01%
997
-7
1570
$106K ﹤0.01%
1,065
-271
1571
$106K ﹤0.01%
2,066
+143
1572
$106K ﹤0.01%
1,078
+13
1573
$106K ﹤0.01%
3,778
+989
1574
$106K ﹤0.01%
1,288
+65
1575
$105K ﹤0.01%
2,491
+444
61 62
63
64 65