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
3701
$88 ﹤0.01%
5
3702
$88 ﹤0.01%
32
3703
$88 ﹤0.01%
17
3704
$87 ﹤0.01%
45
3705
$85 ﹤0.01%
47
3706
$81 ﹤0.01%
+4
3707
$80 ﹤0.01%
8
3708
$80 ﹤0.01%
24
3709
$73 ﹤0.01%
25
3710
$72 ﹤0.01%
9
3711
$67 ﹤0.01%
1
3712
$65 ﹤0.01%
1
3713
$62 ﹤0.01%
1
3714
$60 ﹤0.01%
37
3715
$60 ﹤0.01%
10
3716
$60 ﹤0.01%
3
-85
3717
$59 ﹤0.01%
+1
3718
$58 ﹤0.01%
5
-169
3719
$53 ﹤0.01%
1
-5
3720
$45 ﹤0.01%
1
3721
$44 ﹤0.01%
30
-111
3722
$43 ﹤0.01%
5
-8
3723
$39 ﹤0.01%
5
3724
$38 ﹤0.01%
2
-11
3725
$38 ﹤0.01%
+1
147 148
149
150 151