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
326
$3.18M 0.05%
10,323
+1,708
327
$3.17M 0.05%
22,595
+656
328
$3.15M 0.05%
10,743
+537
329
$3.13M 0.05%
35,111
+1,214
330
$3.12M 0.05%
19,286
+160
331
$3.11M 0.05%
46,598
+1,500
332
$3.08M 0.05%
14,168
+753
333
$3.06M 0.05%
10,427
+326
334
$3M 0.05%
10,959
-49
335
$3M 0.05%
8,103
+786
336
$2.98M 0.05%
16,781
+3,389
337
$2.96M 0.05%
143,055
+30,209
338
$2.95M 0.05%
13,658
+1,184
339
$2.94M 0.05%
115,346
+8,264
340
$2.94M 0.05%
11,919
-2,753
341
$2.91M 0.05%
122,208
+16,602
342
$2.91M 0.05%
84,044
+39,804
343
$2.9M 0.05%
66,837
+27,492
344
$2.88M 0.05%
62,981
+26
345
$2.87M 0.05%
75,925
+63,965
346
$2.84M 0.05%
41,521
+2,942
347
$2.83M 0.05%
91,525
+22,227
348
$2.83M 0.05%
20,863
+15,109
349
$2.83M 0.05%
96,951
-362
350
$2.82M 0.05%
55,633
+730
12 13
14
15 16