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
2151
$33.8K ﹤0.01%
920
2152
$33.4K ﹤0.01%
2,892
+105
2153
$33.3K ﹤0.01%
635
+500
2154
$33.3K ﹤0.01%
660
2155
$33.3K ﹤0.01%
730
2156
$33.2K ﹤0.01%
1,500
2157
$33.1K ﹤0.01%
197
+6
2158
$33K ﹤0.01%
203
-95
2159
$32.9K ﹤0.01%
762
-19
2160
$32.9K ﹤0.01%
483
+310
2161
$32.9K ﹤0.01%
305
-7
2162
$32.8K ﹤0.01%
862
2163
$32.8K ﹤0.01%
1,370
2164
$32.8K ﹤0.01%
958
2165
$32.7K ﹤0.01%
599
2166
$32.7K ﹤0.01%
112
-112
2167
$32.6K ﹤0.01%
1,000
2168
$32.6K ﹤0.01%
3,500
2169
$32.6K ﹤0.01%
71
-5
2170
$32.5K ﹤0.01%
290
+271
2171
$32.5K ﹤0.01%
1,811
2172
$32.5K ﹤0.01%
+437
2173
$32.5K ﹤0.01%
275
2174
$32.4K ﹤0.01%
215
-318
2175
$32.4K ﹤0.01%
1,244
-17,977
85 86
87
88 89