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
3551
$454 ﹤0.01%
50
3552
$450 ﹤0.01%
+28
3553
$441 ﹤0.01%
+46
3554
$441 ﹤0.01%
+283
3555
$441 ﹤0.01%
72
3556
$439 ﹤0.01%
+11
3557
$438 ﹤0.01%
27
3558
$435 ﹤0.01%
13
3559
$433 ﹤0.01%
11
3560
$433 ﹤0.01%
8
+4
3561
$432 ﹤0.01%
91
3562
$429 ﹤0.01%
14
3563
$427 ﹤0.01%
16
3564
$427 ﹤0.01%
9
3565
$427 ﹤0.01%
7
3566
$425 ﹤0.01%
58
3567
$424 ﹤0.01%
31
3568
$420 ﹤0.01%
14
3569
$415 ﹤0.01%
151
3570
$414 ﹤0.01%
177
-454
3571
$412 ﹤0.01%
29
+25
3572
$412 ﹤0.01%
17
3573
$403 ﹤0.01%
16
3574
$402 ﹤0.01%
+9
3575
$400 ﹤0.01%
+22
141 142
143
144 145