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
2101
$37.2K ﹤0.01%
2,712
+646
2102
$37.2K ﹤0.01%
1,105
2103
$37.1K ﹤0.01%
968
+906
2104
$37K ﹤0.01%
600
2105
$36.9K ﹤0.01%
3,597
-500
2106
$36.9K ﹤0.01%
399
2107
$36.8K ﹤0.01%
2,799
+1,143
2108
$36.8K ﹤0.01%
7,657
+421
2109
$36.8K ﹤0.01%
279
+25
2110
$36.7K ﹤0.01%
203
+4
2111
$36.6K ﹤0.01%
591
+26
2112
$36.5K ﹤0.01%
757
+100
2113
$36.4K ﹤0.01%
767
2114
$36.4K ﹤0.01%
1,153
+647
2115
$36.3K ﹤0.01%
3,185
+464
2116
$36.2K ﹤0.01%
323
-43
2117
$36.2K ﹤0.01%
1,261
2118
$36.2K ﹤0.01%
734
-241
2119
$36.1K ﹤0.01%
1,699
+321
2120
$36.1K ﹤0.01%
365
-618
2121
$36K ﹤0.01%
987
-46
2122
$35.9K ﹤0.01%
928
+59
2123
$35.9K ﹤0.01%
575
-393
2124
$35.8K ﹤0.01%
869
2125
$35.7K ﹤0.01%
1,146
83 84
85
86 87