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
2201
$31K ﹤0.01%
2,535
-611
2202
$31K ﹤0.01%
1,460
+387
2203
$31K ﹤0.01%
1,559
-1,316
2204
$31K ﹤0.01%
141
+40
2205
$30.9K ﹤0.01%
1,115
-340
2206
$30.9K ﹤0.01%
537
+260
2207
$30.9K ﹤0.01%
1,394
+370
2208
$30.9K ﹤0.01%
1,271
+630
2209
$30.7K ﹤0.01%
368
-59
2210
$30.6K ﹤0.01%
288
+13
2211
$30.6K ﹤0.01%
398
+24
2212
$30.5K ﹤0.01%
149
-16
2213
$30.5K ﹤0.01%
2,714
+6
2214
$30.3K ﹤0.01%
439
+63
2215
$30.3K ﹤0.01%
362
+1
2216
$30.3K ﹤0.01%
545
+124
2217
$30.3K ﹤0.01%
579
-68
2218
$30.3K ﹤0.01%
1,139
-125
2219
$30.2K ﹤0.01%
700
2220
$30.2K ﹤0.01%
597
-340
2221
$30.1K ﹤0.01%
186
2222
$29.8K ﹤0.01%
13,385
+412
2223
$29.8K ﹤0.01%
413
-17
2224
$29.8K ﹤0.01%
85
-90
2225
$29.7K ﹤0.01%
713
-59
87 88
89
90 91