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
3626
$252 ﹤0.01%
16
3627
$247 ﹤0.01%
5
3628
$244 ﹤0.01%
13
3629
$241 ﹤0.01%
3
3630
$241 ﹤0.01%
+41
3631
$232 ﹤0.01%
+50
3632
$231 ﹤0.01%
26
3633
$231 ﹤0.01%
+34
3634
$230 ﹤0.01%
10
3635
$227 ﹤0.01%
8
-69
3636
$226 ﹤0.01%
30
3637
$226 ﹤0.01%
+46
3638
$225 ﹤0.01%
8
-10
3639
$219 ﹤0.01%
9
-7
3640
$218 ﹤0.01%
7
3641
$217 ﹤0.01%
+6
3642
$216 ﹤0.01%
2
3643
$211 ﹤0.01%
68
-583
3644
$211 ﹤0.01%
7
3645
$207 ﹤0.01%
77
3646
$206 ﹤0.01%
9
3647
$206 ﹤0.01%
131
3648
$202 ﹤0.01%
5
3649
$201 ﹤0.01%
21
3650
$199 ﹤0.01%
5
144 145
146
147 148