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
1601
$98.9K ﹤0.01%
3,073
+1,019
1602
$98.9K ﹤0.01%
3,924
-152
1603
$98.8K ﹤0.01%
4,253
-2,328
1604
$98.7K ﹤0.01%
829
+264
1605
$98.3K ﹤0.01%
2,641
+204
1606
$98.1K ﹤0.01%
6,888
+66
1607
$98.1K ﹤0.01%
6,102
+2,039
1608
$97.7K ﹤0.01%
735
+208
1609
$97.3K ﹤0.01%
1,641
+35
1610
$96.6K ﹤0.01%
+2,403
1611
$96.1K ﹤0.01%
3,926
+196
1612
$96K ﹤0.01%
2,400
1613
$95.8K ﹤0.01%
450
+109
1614
$95.8K ﹤0.01%
78
-1
1615
$95.3K ﹤0.01%
2,128
+192
1616
$95.2K ﹤0.01%
2,727
+466
1617
$95.2K ﹤0.01%
11,917
+11,774
1618
$95.2K ﹤0.01%
789
1619
$95K ﹤0.01%
1,468
+168
1620
$94.8K ﹤0.01%
430
+56
1621
$94.7K ﹤0.01%
872
-145
1622
$94.6K ﹤0.01%
376
+88
1623
$94.2K ﹤0.01%
550
1624
$93.6K ﹤0.01%
3,143
+1,008
1625
$93.5K ﹤0.01%
827
+407
63 64
65
66 67