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
1651
$88K ﹤0.01%
2,825
-25
1652
$87.4K ﹤0.01%
344
+113
1653
$87.3K ﹤0.01%
3,000
1654
$87.2K ﹤0.01%
2,602
+378
1655
$87.2K ﹤0.01%
223
-53
1656
$87.1K ﹤0.01%
3,535
+379
1657
$87.1K ﹤0.01%
524
+40
1658
$86.7K ﹤0.01%
2,060
-436
1659
$86.6K ﹤0.01%
1,700
1660
$86.6K ﹤0.01%
1,599
+30
1661
$86.5K ﹤0.01%
1,994
+14
1662
$86.3K ﹤0.01%
2,265
+1,443
1663
$86K ﹤0.01%
3,011
+1,048
1664
$85.8K ﹤0.01%
2,498
+176
1665
$85.7K ﹤0.01%
811
-25
1666
$85.4K ﹤0.01%
2,031
+6
1667
$84.9K ﹤0.01%
876
+857
1668
$84.8K ﹤0.01%
1,115
+178
1669
$84.8K ﹤0.01%
2,959
+402
1670
$84.4K ﹤0.01%
4,179
+449
1671
$84K ﹤0.01%
694
+60
1672
$83.8K ﹤0.01%
3,566
+87
1673
$83.7K ﹤0.01%
2,730
+499
1674
$83.6K ﹤0.01%
+1,994
1675
$83.6K ﹤0.01%
259
-17
65 66
67
68 69