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
3501
$621 ﹤0.01%
83
-50
3502
$616 ﹤0.01%
9
3503
$616 ﹤0.01%
481
-238
3504
$612 ﹤0.01%
19
3505
$611 ﹤0.01%
20
3506
$610 ﹤0.01%
14
3507
$610 ﹤0.01%
8
3508
$608 ﹤0.01%
101
-66
3509
$601 ﹤0.01%
41
3510
$599 ﹤0.01%
40
3511
$599 ﹤0.01%
120
+64
3512
$596 ﹤0.01%
18
3513
$593 ﹤0.01%
34
3514
$582 ﹤0.01%
49
3515
$572 ﹤0.01%
17
-5
3516
$570 ﹤0.01%
9
-14
3517
$569 ﹤0.01%
46
3518
$569 ﹤0.01%
59
3519
$567 ﹤0.01%
+57
3520
$566 ﹤0.01%
17
3521
$562 ﹤0.01%
59
3522
$562 ﹤0.01%
4
3523
$548 ﹤0.01%
5
3524
$542 ﹤0.01%
20
3525
$534 ﹤0.01%
40
139 140
141
142 143