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
1801
$67.6K ﹤0.01%
2,100
+600
1802
$67.5K ﹤0.01%
3,174
-351
1803
$67.5K ﹤0.01%
2,332
+622
1804
$67.5K ﹤0.01%
523
-37
1805
$67.4K ﹤0.01%
3,209
-176
1806
$67.2K ﹤0.01%
3,046
+15
1807
$67.2K ﹤0.01%
2,909
-151
1808
$67.2K ﹤0.01%
3,065
-174
1809
$67.2K ﹤0.01%
1,171
-18
1810
$66.9K ﹤0.01%
2,059
-112
1811
$66.6K ﹤0.01%
454
+44
1812
$66.3K ﹤0.01%
547
+181
1813
$66.3K ﹤0.01%
1,965
+1,640
1814
$66.1K ﹤0.01%
302
+103
1815
$66K ﹤0.01%
1,260
+34
1816
$65.8K ﹤0.01%
3,192
-30
1817
$65.7K ﹤0.01%
1,867
1818
$65.7K ﹤0.01%
3,755
+555
1819
$65.4K ﹤0.01%
699
+37
1820
$65.1K ﹤0.01%
1,081
+167
1821
$64.7K ﹤0.01%
217
+11
1822
$64.7K ﹤0.01%
+790
1823
$64.6K ﹤0.01%
1,643
-1,739
1824
$64.6K ﹤0.01%
937
+16
1825
$64.6K ﹤0.01%
2,926
71 72
73
74 75