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
3426
$915 ﹤0.01%
100
3427
$907 ﹤0.01%
123
-30
3428
$905 ﹤0.01%
216
+190
3429
$903 ﹤0.01%
9
-11
3430
$902 ﹤0.01%
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3431
$899 ﹤0.01%
56
+29
3432
$892 ﹤0.01%
31
-8
3433
$885 ﹤0.01%
282
-276
3434
$884 ﹤0.01%
220
3435
$876 ﹤0.01%
22
-3
3436
$874 ﹤0.01%
134
3437
$870 ﹤0.01%
14
3438
$867 ﹤0.01%
50
-258
3439
$864 ﹤0.01%
45
-1
3440
$850 ﹤0.01%
15
3441
$850 ﹤0.01%
17
+11
3442
$841 ﹤0.01%
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3443
$840 ﹤0.01%
6
3444
$836 ﹤0.01%
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-50
3445
$831 ﹤0.01%
16
-22
3446
$827 ﹤0.01%
30
3447
$826 ﹤0.01%
14
3448
$820 ﹤0.01%
+22
3449
$803 ﹤0.01%
+3
3450
$798 ﹤0.01%
+100
136 137
138
139 140