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
2376
$21K ﹤0.01%
1,221
-787
2377
$21K ﹤0.01%
803
2378
$20.9K ﹤0.01%
271
2379
$20.9K ﹤0.01%
1,506
2380
$20.9K ﹤0.01%
1,100
2381
$20.9K ﹤0.01%
835
+75
2382
$20.9K ﹤0.01%
753
+743
2383
$20.8K ﹤0.01%
1,051
+16
2384
$20.8K ﹤0.01%
933
+92
2385
$20.8K ﹤0.01%
2,540
+1,269
2386
$20.6K ﹤0.01%
531
-498
2387
$20.5K ﹤0.01%
674
+34
2388
$20.5K ﹤0.01%
859
+16
2389
$20.4K ﹤0.01%
107
-21
2390
$20.4K ﹤0.01%
901
+111
2391
$20.3K ﹤0.01%
902
2392
$20.3K ﹤0.01%
423
+34
2393
$20.2K ﹤0.01%
2,663
+47
2394
$20.2K ﹤0.01%
195
-25
2395
$20.2K ﹤0.01%
317
-17
2396
$20.1K ﹤0.01%
+399
2397
$20.1K ﹤0.01%
773
+91
2398
$20.1K ﹤0.01%
500
2399
$20K ﹤0.01%
748
-11
2400
$20K ﹤0.01%
273
-249
94 95
96
97 98