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
2401
$19.9K ﹤0.01%
500
-150
2402
$19.9K ﹤0.01%
530
2403
$19.9K ﹤0.01%
168
2404
$19.9K ﹤0.01%
405
-242
2405
$19.8K ﹤0.01%
403
2406
$19.7K ﹤0.01%
286
2407
$19.7K ﹤0.01%
719
2408
$19.7K ﹤0.01%
1,814
-380
2409
$19.6K ﹤0.01%
423
2410
$19.6K ﹤0.01%
732
2411
$19.6K ﹤0.01%
460
-48
2412
$19.5K ﹤0.01%
361
2413
$19.4K ﹤0.01%
554
2414
$19.4K ﹤0.01%
863
+509
2415
$19.4K ﹤0.01%
1,723
-146
2416
$19.3K ﹤0.01%
1,419
+166
2417
$19.3K ﹤0.01%
261
+113
2418
$19.3K ﹤0.01%
230
-37
2419
$19.3K ﹤0.01%
950
2420
$19.2K ﹤0.01%
803
+54
2421
$19.1K ﹤0.01%
355
+25
2422
$19K ﹤0.01%
299
+1
2423
$19K ﹤0.01%
520
2424
$19K ﹤0.01%
370
-67
2425
$18.9K ﹤0.01%
431
95 96
97
98 99