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
1876
$58.7K ﹤0.01%
1,138
+45
1877
$58.3K ﹤0.01%
2,199
+701
1878
$57.7K ﹤0.01%
3,200
+103
1879
$57.5K ﹤0.01%
1,222
-82
1880
$57.4K ﹤0.01%
135
-32
1881
$57.3K ﹤0.01%
1,541
+1,316
1882
$57.2K ﹤0.01%
1,720
-145
1883
$57.1K ﹤0.01%
2,018
+1,925
1884
$57K ﹤0.01%
803
-317
1885
$57K ﹤0.01%
2,074
1886
$57K ﹤0.01%
1,159
+75
1887
$56.7K ﹤0.01%
204
+21
1888
$56.5K ﹤0.01%
1,626
-359
1889
$56.3K ﹤0.01%
649
+14
1890
$56.3K ﹤0.01%
3,489
-400
1891
$56.2K ﹤0.01%
274
-10
1892
$56.1K ﹤0.01%
2,064
1893
$56K ﹤0.01%
313
+10
1894
$55.8K ﹤0.01%
5,891
1895
$55.8K ﹤0.01%
1,760
+83
1896
$55.7K ﹤0.01%
1,354
-3
1897
$55.5K ﹤0.01%
45
1898
$55.4K ﹤0.01%
1,472
+606
1899
$55.3K ﹤0.01%
1,170
+38
1900
$55.2K ﹤0.01%
1,807
+120
74 75
76
77 78