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
1851
$61.7K ﹤0.01%
1,432
+347
1852
$61.4K ﹤0.01%
2,403
-4,542
1853
$61.3K ﹤0.01%
1,000
-1,000
1854
$61.1K ﹤0.01%
698
-70
1855
$61K ﹤0.01%
2,237
+346
1856
$61K ﹤0.01%
2,340
+1,500
1857
$60.8K ﹤0.01%
8,398
-55
1858
$60.7K ﹤0.01%
2,138
+508
1859
$60.5K ﹤0.01%
7,399
+1,183
1860
$60.5K ﹤0.01%
483
+85
1861
$60.4K ﹤0.01%
456
-214
1862
$60.4K ﹤0.01%
736
-23
1863
$60.3K ﹤0.01%
2,366
+9
1864
$60.1K ﹤0.01%
1,463
+504
1865
$60.1K ﹤0.01%
501
-144
1866
$60K ﹤0.01%
2,980
+220
1867
$60K ﹤0.01%
942
+52
1868
$59.9K ﹤0.01%
373
+247
1869
$59.7K ﹤0.01%
884
-117
1870
$59.6K ﹤0.01%
650
-77
1871
$59.6K ﹤0.01%
2,959
+211
1872
$59.2K ﹤0.01%
5,005
1873
$59.2K ﹤0.01%
334
+58
1874
$59.1K ﹤0.01%
528
+23
1875
$58.9K ﹤0.01%
4,331
-206
73 74
75
76 77