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
251
$4.53M 0.07%
144,115
+12,471
252
$4.52M 0.07%
59,465
+3,580
253
$4.48M 0.07%
131,222
+81,703
254
$4.46M 0.07%
21,330
+7,019
255
$4.45M 0.07%
185,466
+98,013
256
$4.38M 0.07%
57,154
+10,659
257
$4.37M 0.07%
5,652
+98
258
$4.34M 0.07%
65,745
+1,758
259
$4.34M 0.07%
12,343
+1,081
260
$4.33M 0.07%
13,995
+1,148
261
$4.33M 0.07%
15,358
-1,727
262
$4.31M 0.07%
30,578
-1,412
263
$4.28M 0.07%
20,701
+378
264
$4.25M 0.07%
84,255
+3,277
265
$4.17M 0.07%
14,472
+1,039
266
$4.12M 0.07%
41,618
-535
267
$4.12M 0.07%
62,817
+382
268
$4.1M 0.07%
121,974
+19,566
269
$4.09M 0.07%
9,155
+551
270
$4.07M 0.07%
8,384
-1,988
271
$4.06M 0.07%
70,669
-82,053
272
$4.04M 0.07%
21,575
+1,802
273
$4.03M 0.07%
17,029
+359
274
$4.01M 0.07%
86,121
+15,183
275
$3.98M 0.07%
34,732
-1,243
9 10
11
12 13