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
1926
$52K ﹤0.01%
845
-101
1927
$51.8K ﹤0.01%
1,144
-67
1928
$51.7K ﹤0.01%
2,422
-101
1929
$51.7K ﹤0.01%
645
-135,903
1930
$51.6K ﹤0.01%
527
-5
1931
$51.5K ﹤0.01%
647
1932
$51.1K ﹤0.01%
457
+1
1933
$51K ﹤0.01%
1,889
-118
1934
$51K ﹤0.01%
1,726
1935
$51K ﹤0.01%
194
-832
1936
$50.9K ﹤0.01%
721
+51
1937
$50.8K ﹤0.01%
4,318
+2,144
1938
$50.7K ﹤0.01%
853
+238
1939
$50.7K ﹤0.01%
625
+176
1940
$50.5K ﹤0.01%
642
+11
1941
$50.4K ﹤0.01%
1,538
-14,088
1942
$50.1K ﹤0.01%
1,750
1943
$50K ﹤0.01%
2,100
1944
$50K ﹤0.01%
726
+113
1945
$50K ﹤0.01%
2,025
1946
$50K ﹤0.01%
+814
1947
$50K ﹤0.01%
1,866
1948
$49.9K ﹤0.01%
1,943
1949
$49.6K ﹤0.01%
1,295
+25
1950
$49.6K ﹤0.01%
457
-48
76 77
78
79 80