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
1901
$55.2K ﹤0.01%
2,221
+854
1902
$55.1K ﹤0.01%
1,034
+170
1903
$55.1K ﹤0.01%
1,601
-1,473
1904
$55.1K ﹤0.01%
898
+427
1905
$54.9K ﹤0.01%
507
+50
1906
$54.8K ﹤0.01%
838
+314
1907
$54.6K ﹤0.01%
1,949
-244
1908
$54.6K ﹤0.01%
1,578
+480
1909
$54.3K ﹤0.01%
1,086
+3
1910
$54.1K ﹤0.01%
1,453
+233
1911
$53.9K ﹤0.01%
406
+23
1912
$53.8K ﹤0.01%
2,945
+22
1913
$53.7K ﹤0.01%
2,820
+58
1914
$53.7K ﹤0.01%
1,581
1915
$53.6K ﹤0.01%
2,788
1916
$53.5K ﹤0.01%
1,333
-2,208
1917
$53.5K ﹤0.01%
4,451
+851
1918
$53.4K ﹤0.01%
4,311
-4,355
1919
$53.4K ﹤0.01%
1,527
+377
1920
$53.2K ﹤0.01%
1,849
-837
1921
$53.1K ﹤0.01%
1,313
+251
1922
$52.7K ﹤0.01%
881
-5,237
1923
$52.6K ﹤0.01%
156
+45
1924
$52.4K ﹤0.01%
1,600
1925
$52.1K ﹤0.01%
2,039
+1,957
75 76
77
78 79