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
3451
$796 ﹤0.01%
53
3452
$795 ﹤0.01%
500
3453
$794 ﹤0.01%
107
3454
$790 ﹤0.01%
33
-2
3455
$781 ﹤0.01%
88
3456
$780 ﹤0.01%
7
3457
$768 ﹤0.01%
34
-36
3458
$761 ﹤0.01%
+65
3459
$760 ﹤0.01%
44
-147
3460
$758 ﹤0.01%
32
-7
3461
$757 ﹤0.01%
27
-24
3462
$756 ﹤0.01%
11
3463
$753 ﹤0.01%
36
-27
3464
$749 ﹤0.01%
38
-1,839
3465
$748 ﹤0.01%
46
3466
$748 ﹤0.01%
10
3467
$747 ﹤0.01%
7
-16
3468
$732 ﹤0.01%
+48
3469
$732 ﹤0.01%
16
3470
$730 ﹤0.01%
17
3471
$730 ﹤0.01%
24
3472
$728 ﹤0.01%
75
3473
$723 ﹤0.01%
4
-661
3474
$722 ﹤0.01%
25
3475
$714 ﹤0.01%
+13
137 138
139
140 141