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
1826
$64.6K ﹤0.01%
+815
1827
$64.5K ﹤0.01%
1,253
+184
1828
$64.4K ﹤0.01%
449
+422
1829
$64.4K ﹤0.01%
1,805
-592
1830
$64.3K ﹤0.01%
1,419
+212
1831
$64.1K ﹤0.01%
1,624
+673
1832
$64.1K ﹤0.01%
1,455
+543
1833
$63.7K ﹤0.01%
244
-37
1834
$63.7K ﹤0.01%
633
+244
1835
$63.6K ﹤0.01%
815
+160
1836
$63.4K ﹤0.01%
980
-76
1837
$63.3K ﹤0.01%
1,255
-483
1838
$63K ﹤0.01%
2,151
+540
1839
$62.7K ﹤0.01%
1,022
1840
$62.6K ﹤0.01%
2,430
-211
1841
$62.4K ﹤0.01%
1,905
+224
1842
$62.4K ﹤0.01%
1,500
+219
1843
$62.3K ﹤0.01%
1,435
+112
1844
$62.3K ﹤0.01%
985
+109
1845
$62.3K ﹤0.01%
4,260
1846
$62.3K ﹤0.01%
2,425
-1,300
1847
$62.1K ﹤0.01%
3,810
+253
1848
$61.8K ﹤0.01%
972
+99
1849
$61.8K ﹤0.01%
1,595
+722
1850
$61.7K ﹤0.01%
2,401
+533
72 73
74
75 76