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
2176
$32.4K ﹤0.01%
256
+83
2177
$32.4K ﹤0.01%
264
+10
2178
$32.2K ﹤0.01%
946
-21
2179
$32.2K ﹤0.01%
1,000
2180
$32.1K ﹤0.01%
210
2181
$32.1K ﹤0.01%
481
2182
$32K ﹤0.01%
641
-686
2183
$32K ﹤0.01%
2,565
2184
$32K ﹤0.01%
1,473
+767
2185
$32K ﹤0.01%
299
-238
2186
$31.9K ﹤0.01%
353
2187
$31.8K ﹤0.01%
1,083
-18
2188
$31.7K ﹤0.01%
266
-7
2189
$31.7K ﹤0.01%
750
2190
$31.6K ﹤0.01%
1,944
-679
2191
$31.6K ﹤0.01%
173
-38
2192
$31.5K ﹤0.01%
948
+141
2193
$31.5K ﹤0.01%
+3,500
2194
$31.5K ﹤0.01%
900
2195
$31.5K ﹤0.01%
100
-611
2196
$31.4K ﹤0.01%
627
2197
$31.2K ﹤0.01%
1,102
+524
2198
$31.2K ﹤0.01%
1,237
+19
2199
$31.2K ﹤0.01%
932
-2,457
2200
$31.1K ﹤0.01%
741
-83
86 87
88
89 90