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
3526
$531 ﹤0.01%
+3
3527
$515 ﹤0.01%
18
-17,743
3528
$513 ﹤0.01%
20
3529
$511 ﹤0.01%
20
3530
$510 ﹤0.01%
179
3531
$508 ﹤0.01%
21
3532
$507 ﹤0.01%
41
-255
3533
$506 ﹤0.01%
83
3534
$496 ﹤0.01%
24
3535
$496 ﹤0.01%
19
3536
$493 ﹤0.01%
33
-14
3537
$486 ﹤0.01%
18
-19
3538
$486 ﹤0.01%
5
3539
$484 ﹤0.01%
11
3540
$478 ﹤0.01%
7
-15
3541
$476 ﹤0.01%
+100
3542
$475 ﹤0.01%
165
3543
$473 ﹤0.01%
7
+2
3544
$472 ﹤0.01%
16
3545
$469 ﹤0.01%
14
3546
$467 ﹤0.01%
15
3547
$461 ﹤0.01%
32
-90
3548
$457 ﹤0.01%
17
-20
3549
$456 ﹤0.01%
28
3550
$455 ﹤0.01%
157
-25
140 141
142
143 144