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
1576
$105K ﹤0.01%
451
+227
1577
$105K ﹤0.01%
2,541
-21
1578
$105K ﹤0.01%
2,381
+119
1579
$104K ﹤0.01%
2,265
-142
1580
$104K ﹤0.01%
3,919
-34,780
1581
$104K ﹤0.01%
752
+207
1582
$104K ﹤0.01%
6,427
+2,717
1583
$103K ﹤0.01%
7,718
+7,698
1584
$103K ﹤0.01%
1,974
+32
1585
$102K ﹤0.01%
3,326
+696
1586
$102K ﹤0.01%
3,872
+1,600
1587
$102K ﹤0.01%
593
+98
1588
$102K ﹤0.01%
1,701
+141
1589
$101K ﹤0.01%
3,452
-153
1590
$101K ﹤0.01%
639
+116
1591
$101K ﹤0.01%
1,314
+567
1592
$101K ﹤0.01%
4,388
-16,226
1593
$100K ﹤0.01%
1,002
+835
1594
$100K ﹤0.01%
3,252
+1,039
1595
$100K ﹤0.01%
29,670
1596
$99.8K ﹤0.01%
472
-69
1597
$99.6K ﹤0.01%
711
+7
1598
$99.6K ﹤0.01%
12,039
+419
1599
$99.2K ﹤0.01%
3,484
-193
1600
$99.1K ﹤0.01%
2,326
62 63
64
65 66