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
2276
$26.2K ﹤0.01%
1,404
+29
2277
$26.1K ﹤0.01%
643
2278
$26.1K ﹤0.01%
615
-1
2279
$26.1K ﹤0.01%
1,241
+23
2280
$25.9K ﹤0.01%
335
-18
2281
$25.9K ﹤0.01%
1,008
+23
2282
$25.9K ﹤0.01%
807
-271
2283
$25.9K ﹤0.01%
257
+64
2284
$25.9K ﹤0.01%
4,247
+100
2285
$25.9K ﹤0.01%
601
+273
2286
$25.8K ﹤0.01%
3,171
+2,999
2287
$25.8K ﹤0.01%
+407
2288
$25.8K ﹤0.01%
527
-13,845
2289
$25.8K ﹤0.01%
393
+23
2290
$25.7K ﹤0.01%
1,054
+204
2291
$25.7K ﹤0.01%
+800
2292
$25.6K ﹤0.01%
+1,677
2293
$25.6K ﹤0.01%
3,523
+974
2294
$25.6K ﹤0.01%
904
-19
2295
$25.5K ﹤0.01%
+502
2296
$25.4K ﹤0.01%
799
+44
2297
$25.4K ﹤0.01%
1,118
2298
$25.3K ﹤0.01%
3,545
+725
2299
$25.2K ﹤0.01%
296
+134
2300
$25.1K ﹤0.01%
264
90 91
92
93 94