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
1726
$76.8K ﹤0.01%
3,322
+294
1727
$76.8K ﹤0.01%
1,660
+259
1728
$76.7K ﹤0.01%
2,271
+918
1729
$76.7K ﹤0.01%
2,170
+447
1730
$76.6K ﹤0.01%
12,031
+850
1731
$76.6K ﹤0.01%
2,560
1732
$76.5K ﹤0.01%
5,228
+594
1733
$76.4K ﹤0.01%
943
+4
1734
$76.4K ﹤0.01%
2,280
+19
1735
$76.4K ﹤0.01%
1,218
+73
1736
$76.2K ﹤0.01%
342
-8
1737
$76.2K ﹤0.01%
4,376
+529
1738
$76.1K ﹤0.01%
730
-271
1739
$75.9K ﹤0.01%
1,965
+825
1740
$75.8K ﹤0.01%
230
-24
1741
$75.7K ﹤0.01%
755
+14
1742
$75.6K ﹤0.01%
1,776
+567
1743
$75.5K ﹤0.01%
3,118
+1,765
1744
$75.4K ﹤0.01%
3,052
+1,190
1745
$75.2K ﹤0.01%
1,639
-30,837
1746
$75K ﹤0.01%
315
+213
1747
$75K ﹤0.01%
1,663
+226
1748
$74.8K ﹤0.01%
892
-34
1749
$74.6K ﹤0.01%
2,786
+87
1750
$74.5K ﹤0.01%
1,635
+245
68 69
70
71 72