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
2451
$18K ﹤0.01%
226
-6
2452
$17.9K ﹤0.01%
260
-111
2453
$17.8K ﹤0.01%
300
2454
$17.8K ﹤0.01%
279
2455
$17.8K ﹤0.01%
359
-187
2456
$17.7K ﹤0.01%
334
2457
$17.7K ﹤0.01%
217
-37
2458
$17.6K ﹤0.01%
457
+157
2459
$17.6K ﹤0.01%
139
+102
2460
$17.6K ﹤0.01%
823
-325
2461
$17.6K ﹤0.01%
391
-17
2462
$17.6K ﹤0.01%
482
2463
$17.5K ﹤0.01%
306
-146
2464
$17.5K ﹤0.01%
544
-197
2465
$17.5K ﹤0.01%
218
-33
2466
$17.4K ﹤0.01%
345
2467
$17.3K ﹤0.01%
87
+80
2468
$17.3K ﹤0.01%
220
+3
2469
$17.3K ﹤0.01%
707
+7
2470
$17.2K ﹤0.01%
428
-38
2471
$17.1K ﹤0.01%
+150
2472
$17.1K ﹤0.01%
251
+70
2473
$17K ﹤0.01%
+380
2474
$17K ﹤0.01%
254
+51
2475
$17K ﹤0.01%
1,089
+205
97 98
99
100 101