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
3576
$387 ﹤0.01%
54
+46
3577
$386 ﹤0.01%
50
3578
$382 ﹤0.01%
49
3579
$376 ﹤0.01%
+238
3580
$376 ﹤0.01%
+10
3581
$372 ﹤0.01%
8
-72
3582
$368 ﹤0.01%
14
-280
3583
$366 ﹤0.01%
+21
3584
$363 ﹤0.01%
14
-21
3585
$360 ﹤0.01%
6
-5
3586
$359 ﹤0.01%
5
3587
$354 ﹤0.01%
+49
3588
$352 ﹤0.01%
8
3589
$350 ﹤0.01%
7
3590
$349 ﹤0.01%
24
-396
3591
$335 ﹤0.01%
9
3592
$334 ﹤0.01%
32
-49
3593
$334 ﹤0.01%
21
3594
$333 ﹤0.01%
19
3595
$330 ﹤0.01%
+9
3596
$327 ﹤0.01%
87
-30
3597
$321 ﹤0.01%
34
3598
$321 ﹤0.01%
17
-34
3599
$318 ﹤0.01%
7
3600
$318 ﹤0.01%
17
-17
142 143
144
145 146