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
2226
$29.6K ﹤0.01%
601
-9
2227
$29.6K ﹤0.01%
666
-137
2228
$29.6K ﹤0.01%
524
2229
$29.6K ﹤0.01%
1,068
+113
2230
$29.3K ﹤0.01%
4,440
+2,440
2231
$29.3K ﹤0.01%
526
2232
$29.3K ﹤0.01%
277
+220
2233
$29.1K ﹤0.01%
611
2234
$29K ﹤0.01%
580
2235
$28.9K ﹤0.01%
626
+382
2236
$28.9K ﹤0.01%
429
+102
2237
$28.8K ﹤0.01%
496
+9
2238
$28.7K ﹤0.01%
540
+61
2239
$28.3K ﹤0.01%
316
-23
2240
$28.2K ﹤0.01%
743
2241
$28.1K ﹤0.01%
147
+5
2242
$28K ﹤0.01%
1,940
+1,378
2243
$27.9K ﹤0.01%
315
-31
2244
$27.9K ﹤0.01%
593
+110
2245
$27.8K ﹤0.01%
2,130
2246
$27.8K ﹤0.01%
1,508
+508
2247
$27.7K ﹤0.01%
1,053
-187
2248
$27.6K ﹤0.01%
594
+83
2249
$27.6K ﹤0.01%
441
+14
2250
$27.5K ﹤0.01%
1,041
+55
88 89
90
91 92