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
1751
$74.2K ﹤0.01%
1,061
1752
$74.1K ﹤0.01%
578
-51
1753
$73.8K ﹤0.01%
377
-133
1754
$73.8K ﹤0.01%
1,960
+197
1755
$73.6K ﹤0.01%
3,949
-149
1756
$73.5K ﹤0.01%
3,160
-266
1757
$73.5K ﹤0.01%
3,601
-294
1758
$73.3K ﹤0.01%
290
+11
1759
$73K ﹤0.01%
3,455
1760
$72.8K ﹤0.01%
2,279
+401
1761
$72.5K ﹤0.01%
1,414
1762
$72.3K ﹤0.01%
4,673
+300
1763
$72.3K ﹤0.01%
1,400
1764
$72.2K ﹤0.01%
5,450
+1,171
1765
$72.2K ﹤0.01%
2,990
1766
$72K ﹤0.01%
1,850
1767
$71.9K ﹤0.01%
1,369
+75
1768
$71.9K ﹤0.01%
7,503
+4,674
1769
$71.8K ﹤0.01%
345
+23
1770
$71.7K ﹤0.01%
1,095
1771
$71.5K ﹤0.01%
5,711
1772
$71.5K ﹤0.01%
1,569
-1,438
1773
$71.1K ﹤0.01%
2,847
1774
$71.1K ﹤0.01%
1,408
-13
1775
$70.8K ﹤0.01%
2,320
+615
69 70
71
72 73