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
2051
$41.1K ﹤0.01%
1,000
2052
$41K ﹤0.01%
1,228
+64
2053
$40.9K ﹤0.01%
1,191
+115
2054
$40.8K ﹤0.01%
1,235
+554
2055
$40.7K ﹤0.01%
229
-76
2056
$40.6K ﹤0.01%
325
2057
$40.5K ﹤0.01%
2,072
+641
2058
$40.5K ﹤0.01%
278
+15
2059
$40.4K ﹤0.01%
451
-171
2060
$40.2K ﹤0.01%
405
-26
2061
$40.2K ﹤0.01%
1,150
2062
$40.2K ﹤0.01%
794
+761
2063
$39.9K ﹤0.01%
480
+29
2064
$39.8K ﹤0.01%
2,250
-2,000
2065
$39.5K ﹤0.01%
3,340
+986
2066
$39.4K ﹤0.01%
141
+25
2067
$39.4K ﹤0.01%
+600
2068
$39.3K ﹤0.01%
1,506
+146
2069
$39.1K ﹤0.01%
346
+4
2070
$39K ﹤0.01%
1,047
-108
2071
$38.9K ﹤0.01%
+570
2072
$38.7K ﹤0.01%
1,055
2073
$38.7K ﹤0.01%
630
+323
2074
$38.7K ﹤0.01%
424
+38
2075
$38.5K ﹤0.01%
565
81 82
83
84 85