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
1776
$70.8K ﹤0.01%
+2,353
1777
$70.5K ﹤0.01%
+2,197
1778
$70.1K ﹤0.01%
2,300
1779
$70K ﹤0.01%
600
+273
1780
$69.8K ﹤0.01%
1,035
-19
1781
$69.6K ﹤0.01%
721
+30
1782
$69.6K ﹤0.01%
2,973
-19
1783
$69.4K ﹤0.01%
1,554
+300
1784
$69.3K ﹤0.01%
2,929
-27
1785
$69.3K ﹤0.01%
1,390
+445
1786
$69.2K ﹤0.01%
1,530
+798
1787
$69.1K ﹤0.01%
2,926
1788
$69.1K ﹤0.01%
2,069
+352
1789
$68.8K ﹤0.01%
1,015
+200
1790
$68.7K ﹤0.01%
2,801
1791
$68.7K ﹤0.01%
896
-106
1792
$68.5K ﹤0.01%
1,206
+173
1793
$68.4K ﹤0.01%
1,191
-244
1794
$68.3K ﹤0.01%
2,760
+313
1795
$68.3K ﹤0.01%
2,643
-261
1796
$68.1K ﹤0.01%
2,495
1797
$68.1K ﹤0.01%
1,195
+214
1798
$68K ﹤0.01%
1,197
+313
1799
$67.9K ﹤0.01%
1,378
+443
1800
$67.7K ﹤0.01%
1,138
-78
70 71
72
73 74