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
3476
$703 ﹤0.01%
58
-27
3477
$699 ﹤0.01%
50
3478
$689 ﹤0.01%
20
3479
$686 ﹤0.01%
64
3480
$684 ﹤0.01%
58
3481
$683 ﹤0.01%
12
+4
3482
$681 ﹤0.01%
55
3483
$679 ﹤0.01%
24
-15
3484
$671 ﹤0.01%
7
3485
$663 ﹤0.01%
36
-19
3486
$656 ﹤0.01%
+73
3487
$652 ﹤0.01%
+8
3488
$651 ﹤0.01%
55
+10
3489
$646 ﹤0.01%
50
-16
3490
$646 ﹤0.01%
19
3491
$645 ﹤0.01%
108
3492
$640 ﹤0.01%
16
+3
3493
$634 ﹤0.01%
85
3494
$632 ﹤0.01%
+17
3495
$630 ﹤0.01%
500
3496
$629 ﹤0.01%
270
-187
3497
$625 ﹤0.01%
18
3498
$625 ﹤0.01%
29
3499
$623 ﹤0.01%
+29
3500
$622 ﹤0.01%
18
-26
138 139
140
141 142