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
2351
$22.6K ﹤0.01%
439
-25
2352
$22.6K ﹤0.01%
142
-10
2353
$22.6K ﹤0.01%
1,028
+95
2354
$22.5K ﹤0.01%
832
+98
2355
$22.5K ﹤0.01%
1,245
+53
2356
$22.4K ﹤0.01%
645
-87
2357
$22.4K ﹤0.01%
239
+135
2358
$22.3K ﹤0.01%
1,043
+454
2359
$22.1K ﹤0.01%
485
-888
2360
$22K ﹤0.01%
978
-73
2361
$22K ﹤0.01%
457
2362
$22K ﹤0.01%
465
2363
$22K ﹤0.01%
1,140
-386
2364
$21.9K ﹤0.01%
276
+5
2365
$21.9K ﹤0.01%
411
+32
2366
$21.8K ﹤0.01%
1,095
2367
$21.7K ﹤0.01%
+2,170
2368
$21.7K ﹤0.01%
1,614
+284
2369
$21.6K ﹤0.01%
1,201
-805
2370
$21.6K ﹤0.01%
178
-7
2371
$21.6K ﹤0.01%
275
2372
$21.4K ﹤0.01%
491
+374
2373
$21.3K ﹤0.01%
895
2374
$21.2K ﹤0.01%
606
+2
2375
$21K ﹤0.01%
678
-28
93 94
95
96 97