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
2126
$35.6K ﹤0.01%
417
-261
2127
$35.5K ﹤0.01%
1,475
2128
$35.4K ﹤0.01%
1,763
2129
$35.4K ﹤0.01%
634
2130
$35.2K ﹤0.01%
1,315
2131
$35.1K ﹤0.01%
309
+213
2132
$34.9K ﹤0.01%
1,000
2133
$34.7K ﹤0.01%
1,588
+98
2134
$34.5K ﹤0.01%
477
-4
2135
$34.5K ﹤0.01%
279
+26
2136
$34.5K ﹤0.01%
544
+220
2137
$34.4K ﹤0.01%
3,157
+8
2138
$34.3K ﹤0.01%
400
-32
2139
$34.2K ﹤0.01%
300
-700
2140
$34.1K ﹤0.01%
313
-6,113
2141
$34.1K ﹤0.01%
100
+16
2142
$34K ﹤0.01%
1,695
+143
2143
$34K ﹤0.01%
76
-6
2144
$34K ﹤0.01%
258
+134
2145
$34K ﹤0.01%
1,695
+574
2146
$34K ﹤0.01%
87
2147
$34K ﹤0.01%
3,215
2148
$33.9K ﹤0.01%
1,860
+5
2149
$33.8K ﹤0.01%
1,133
2150
$33.8K ﹤0.01%
253
-20
84 85
86
87 88