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
2326
$24.3K ﹤0.01%
170
-101
2327
$24.3K ﹤0.01%
375
-480
2328
$24.2K ﹤0.01%
677
+110
2329
$24.2K ﹤0.01%
276
+34
2330
$24K ﹤0.01%
1,927
-1,334
2331
$24K ﹤0.01%
125
+116
2332
$24K ﹤0.01%
130
-83
2333
$24K ﹤0.01%
1,692
-44
2334
$23.8K ﹤0.01%
2,600
-25
2335
$23.8K ﹤0.01%
36
-268
2336
$23.7K ﹤0.01%
+439
2337
$23.6K ﹤0.01%
296
+285
2338
$23.6K ﹤0.01%
2,103
+33
2339
$23.5K ﹤0.01%
1,275
-160
2340
$23.5K ﹤0.01%
965
2341
$23.5K ﹤0.01%
251
+146
2342
$23.4K ﹤0.01%
277
+65
2343
$23.4K ﹤0.01%
1,155
-115
2344
$23.3K ﹤0.01%
500
2345
$23.2K ﹤0.01%
317
+6
2346
$23.2K ﹤0.01%
40
+3
2347
$23.2K ﹤0.01%
336
-11
2348
$23K ﹤0.01%
1,543
2349
$23K ﹤0.01%
178
+89
2350
$22.8K ﹤0.01%
1,052
+201
92 93
94
95 96