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
1951
$49.6K ﹤0.01%
1,358
+543
1952
$49.5K ﹤0.01%
308
-402
1953
$49.4K ﹤0.01%
524
+20
1954
$49.3K ﹤0.01%
1,089
-276
1955
$49.3K ﹤0.01%
679
1956
$49.3K ﹤0.01%
840
+1
1957
$49.1K ﹤0.01%
260
-68
1958
$49.1K ﹤0.01%
+1,951
1959
$49K ﹤0.01%
1,738
+1,695
1960
$49K ﹤0.01%
668
-5
1961
$48.8K ﹤0.01%
353
1962
$48.6K ﹤0.01%
3,380
+72
1963
$48.6K ﹤0.01%
1,175
-899
1964
$48.5K ﹤0.01%
3,435
+631
1965
$48.4K ﹤0.01%
2,099
1966
$48.3K ﹤0.01%
1,545
+545
1967
$48K ﹤0.01%
+950
1968
$48K ﹤0.01%
361
-40
1969
$47.9K ﹤0.01%
429
+416
1970
$47.8K ﹤0.01%
188
-39
1971
$47.4K ﹤0.01%
2,709
-412
1972
$47.3K ﹤0.01%
1,467
1973
$47.3K ﹤0.01%
1,797
+150
1974
$47K ﹤0.01%
878
-22
1975
$46.7K ﹤0.01%
413
77 78
79
80 81