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
226
$5.08M 0.08%
100,026
+4,408
227
$5M 0.08%
177,067
+15,482
228
$5M 0.08%
18,318
+50
229
$4.98M 0.08%
10,157
+100
230
$4.98M 0.08%
+161,689
231
$4.97M 0.08%
23,392
+1,261
232
$4.94M 0.08%
93,440
-1,978
233
$4.9M 0.08%
52,480
-6,784
234
$4.89M 0.08%
15,113
-316
235
$4.83M 0.08%
244,052
+34,677
236
$4.83M 0.08%
6,370
-686
237
$4.83M 0.08%
104,222
+7,391
238
$4.81M 0.08%
15,157
+399
239
$4.8M 0.08%
49,680
+1,533
240
$4.76M 0.08%
23,401
+890
241
$4.74M 0.08%
19,208
-1,379
242
$4.74M 0.08%
18,256
+198
243
$4.73M 0.08%
117,312
+13,794
244
$4.68M 0.08%
18,251
-58,246
245
$4.63M 0.08%
16,419
+406
246
$4.62M 0.08%
85,728
+50,157
247
$4.6M 0.08%
86,547
-348
248
$4.59M 0.08%
35,771
-913
249
$4.55M 0.08%
90,246
+11,180
250
$4.55M 0.07%
6,331
+132
8 9
10
11 12