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
2076
$38.5K ﹤0.01%
3,381
+560
2077
$38.4K ﹤0.01%
2,000
2078
$38.4K ﹤0.01%
3,144
+1,074
2079
$38.3K ﹤0.01%
276
+11
2080
$38.2K ﹤0.01%
840
2081
$38.2K ﹤0.01%
1,507
2082
$38.1K ﹤0.01%
1,000
2083
$38.1K ﹤0.01%
1,315
-11
2084
$38K ﹤0.01%
1,768
2085
$38K ﹤0.01%
1,118
-22
2086
$37.9K ﹤0.01%
1,222
+507
2087
$37.9K ﹤0.01%
1,605
-3,969
2088
$37.8K ﹤0.01%
2,976
+124
2089
$37.7K ﹤0.01%
1,051
+251
2090
$37.6K ﹤0.01%
150
2091
$37.6K ﹤0.01%
2,110
-79
2092
$37.5K ﹤0.01%
1,116
+296
2093
$37.5K ﹤0.01%
925
+525
2094
$37.5K ﹤0.01%
1,030
-200
2095
$37.5K ﹤0.01%
301
2096
$37.3K ﹤0.01%
+2,212
2097
$37.3K ﹤0.01%
892
2098
$37.3K ﹤0.01%
526
+495
2099
$37.3K ﹤0.01%
+1,200
2100
$37.2K ﹤0.01%
3,210
+76
82 83
84
85 86