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
3601
$317 ﹤0.01%
4
3602
$312 ﹤0.01%
53
3603
$309 ﹤0.01%
9
-150
3604
$309 ﹤0.01%
6
-47
3605
$308 ﹤0.01%
2
3606
$306 ﹤0.01%
11
-645
3607
$306 ﹤0.01%
8
-21
3608
$305 ﹤0.01%
11
+9
3609
$304 ﹤0.01%
100
3610
$304 ﹤0.01%
10
3611
$295 ﹤0.01%
16
3612
$289 ﹤0.01%
+27
3613
$289 ﹤0.01%
10
3614
$289 ﹤0.01%
+50
3615
$285 ﹤0.01%
+7
3616
$283 ﹤0.01%
5
3617
$282 ﹤0.01%
29
3618
$282 ﹤0.01%
18
3619
$280 ﹤0.01%
+45
3620
$276 ﹤0.01%
21
-40
3621
$273 ﹤0.01%
49
3622
$271 ﹤0.01%
24
3623
$269 ﹤0.01%
19
3624
$260 ﹤0.01%
17
3625
$257 ﹤0.01%
24
143 144
145
146 147