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
2251
$27.5K ﹤0.01%
208
+139
2252
$27.5K ﹤0.01%
779
+138
2253
$27.3K ﹤0.01%
617
-3
2254
$27.1K ﹤0.01%
970
2255
$27.1K ﹤0.01%
87
-12
2256
$27K ﹤0.01%
668
-565
2257
$27K ﹤0.01%
328
-48
2258
$26.9K ﹤0.01%
877
2259
$26.9K ﹤0.01%
275
2260
$26.8K ﹤0.01%
+556
2261
$26.8K ﹤0.01%
657
+322
2262
$26.8K ﹤0.01%
822
+155
2263
$26.7K ﹤0.01%
1,973
+390
2264
$26.7K ﹤0.01%
285
+106
2265
$26.6K ﹤0.01%
966
+44
2266
$26.6K ﹤0.01%
625
+4
2267
$26.6K ﹤0.01%
160
-56
2268
$26.5K ﹤0.01%
600
2269
$26.5K ﹤0.01%
158
-2
2270
$26.5K ﹤0.01%
850
2271
$26.4K ﹤0.01%
623
+64
2272
$26.4K ﹤0.01%
302
+17
2273
$26.2K ﹤0.01%
316
2274
$26.2K ﹤0.01%
1,057
+282
2275
$26.2K ﹤0.01%
682
+107
89 90
91
92 93