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
1626
$93.3K ﹤0.01%
570
+315
1627
$92.9K ﹤0.01%
13,867
+4,112
1628
$92.8K ﹤0.01%
1,258
+2
1629
$92.7K ﹤0.01%
1,224
1630
$92.6K ﹤0.01%
710
+287
1631
$92.6K ﹤0.01%
1,747
-120
1632
$92.3K ﹤0.01%
1,093
+86
1633
$92.3K ﹤0.01%
322
+31
1634
$91.9K ﹤0.01%
+2,193
1635
$91.7K ﹤0.01%
707
-277
1636
$91.6K ﹤0.01%
2,335
-600
1637
$91.1K ﹤0.01%
+3,600
1638
$90.9K ﹤0.01%
3,054
+60
1639
$90.4K ﹤0.01%
2,479
+476
1640
$90.2K ﹤0.01%
478
+24
1641
$90.1K ﹤0.01%
261
+24
1642
$89.5K ﹤0.01%
1,928
+492
1643
$89.4K ﹤0.01%
3,822
+304
1644
$88.8K ﹤0.01%
1,682
+151
1645
$88.8K ﹤0.01%
859
-12
1646
$88.4K ﹤0.01%
2,233
+659
1647
$88.3K ﹤0.01%
341
+70
1648
$88.3K ﹤0.01%
1,316
+805
1649
$88.1K ﹤0.01%
434
-34
1650
$88.1K ﹤0.01%
3,063
+242
64 65
66
67 68