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
2426
$18.9K ﹤0.01%
750
+550
2427
$18.8K ﹤0.01%
409
+3
2428
$18.8K ﹤0.01%
190
2429
$18.8K ﹤0.01%
549
+267
2430
$18.7K ﹤0.01%
1,043
+922
2431
$18.7K ﹤0.01%
534
-3,003
2432
$18.7K ﹤0.01%
254
2433
$18.5K ﹤0.01%
433
+13
2434
$18.5K ﹤0.01%
2,014
+1,569
2435
$18.4K ﹤0.01%
+300
2436
$18.4K ﹤0.01%
323
2437
$18.4K ﹤0.01%
311
+1
2438
$18.4K ﹤0.01%
512
+264
2439
$18.3K ﹤0.01%
251
+15
2440
$18.3K ﹤0.01%
+2,771
2441
$18.3K ﹤0.01%
+260
2442
$18.3K ﹤0.01%
349
-79
2443
$18.2K ﹤0.01%
397
+3
2444
$18.2K ﹤0.01%
1,120
2445
$18.2K ﹤0.01%
1,108
-86
2446
$18.1K ﹤0.01%
431
+165
2447
$18.1K ﹤0.01%
214
-5
2448
$18.1K ﹤0.01%
474
+22
2449
$18K ﹤0.01%
428
2450
$18K ﹤0.01%
408
-443
96 97
98
99 100