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
1701
$80.2K ﹤0.01%
616
-35
1702
$80.2K ﹤0.01%
680
+20
1703
$80.1K ﹤0.01%
3,201
-100
1704
$80.1K ﹤0.01%
2,007
+104
1705
$79.9K ﹤0.01%
675
+123
1706
$79.9K ﹤0.01%
1,267
-2,039
1707
$79.6K ﹤0.01%
563
+179
1708
$79.5K ﹤0.01%
337
-89
1709
$78.8K ﹤0.01%
1,344
-156
1710
$78.6K ﹤0.01%
3,569
+3,386
1711
$78.5K ﹤0.01%
1,613
+438
1712
$78.4K ﹤0.01%
582
-8
1713
$78.3K ﹤0.01%
921
1714
$78.2K ﹤0.01%
1,233
+12
1715
$78.1K ﹤0.01%
1,644
+495
1716
$78K ﹤0.01%
2,881
-2,121
1717
$77.9K ﹤0.01%
1,289
+642
1718
$77.6K ﹤0.01%
2,956
1719
$77.6K ﹤0.01%
367
+10
1720
$77.5K ﹤0.01%
1,520
1721
$77.3K ﹤0.01%
491
+93
1722
$77.2K ﹤0.01%
476
-130
1723
$77.2K ﹤0.01%
250
-142
1724
$77.2K ﹤0.01%
643
-980
1725
$76.9K ﹤0.01%
1,582
+47
67 68
69
70 71