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
276
$3.97M 0.07%
47,246
+5,794
277
$3.95M 0.07%
13,243
+1,798
278
$3.94M 0.06%
19,858
+209
279
$3.92M 0.06%
131,806
-20,782
280
$3.87M 0.06%
73,521
-271
281
$3.86M 0.06%
29,700
+1,684
282
$3.83M 0.06%
54,469
+42,663
283
$3.8M 0.06%
85,238
-26,518
284
$3.79M 0.06%
20,602
-1,852
285
$3.78M 0.06%
5,537
+856
286
$3.77M 0.06%
30,469
+5,483
287
$3.76M 0.06%
74,097
+5,678
288
$3.75M 0.06%
21,941
+1,155
289
$3.72M 0.06%
46,596
+3,018
290
$3.68M 0.06%
15,670
+652
291
$3.66M 0.06%
64,401
-249
292
$3.6M 0.06%
29,598
-3,385
293
$3.54M 0.06%
73,204
+1,004
294
$3.53M 0.06%
97,288
+1,188
295
$3.51M 0.06%
79,407
+6,365
296
$3.5M 0.06%
14,192
-7,495
297
$3.5M 0.06%
14,634
+402
298
$3.49M 0.06%
58,131
-32,287
299
$3.49M 0.06%
64,981
+41,800
300
$3.48M 0.06%
9,297
+370
10 11
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