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
1676
$83.4K ﹤0.01%
+3,336
1677
$83.3K ﹤0.01%
9,891
+186
1678
$83.2K ﹤0.01%
1,165
+932
1679
$83.1K ﹤0.01%
3,845
-41
1680
$83.1K ﹤0.01%
4,275
+2,238
1681
$83.1K ﹤0.01%
859
+620
1682
$83K ﹤0.01%
414
-37
1683
$83K ﹤0.01%
3,223
+583
1684
$82.9K ﹤0.01%
1,502
-141
1685
$82.8K ﹤0.01%
4,204
-16,663
1686
$82.8K ﹤0.01%
2,093
+200
1687
$82.6K ﹤0.01%
1,918
+268
1688
$82.5K ﹤0.01%
1,061
-681
1689
$82.3K ﹤0.01%
371
+14
1690
$82.3K ﹤0.01%
325
+21
1691
$82.1K ﹤0.01%
771
+66
1692
$82K ﹤0.01%
2,887
+711
1693
$81.5K ﹤0.01%
2,969
+410
1694
$81.4K ﹤0.01%
1,586
+29
1695
$81.1K ﹤0.01%
625
-4
1696
$80.8K ﹤0.01%
1,546
+519
1697
$80.6K ﹤0.01%
561
-9
1698
$80.5K ﹤0.01%
1,254
-139
1699
$80.5K ﹤0.01%
3,373
1700
$80.5K ﹤0.01%
172
+6
66 67
68
69 70