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
3726
$21 ﹤0.01%
+10
3727
$19 ﹤0.01%
1
-195
3728
$10 ﹤0.01%
105
3729
$6 ﹤0.01%
2
3730
– –
0
3731
$2 ﹤0.01%
+90
3732
– –
-67
3733
– –
-833
3734
– –
-6,218
3735
– –
-4,412
3736
– –
-400
3737
– –
-880
3738
– –
-41
3739
– –
-45
3740
– –
-21
3741
– –
-70
3742
– –
-32
3743
– –
-195
3744
– –
-8
3745
– –
-260
3746
– –
-500
3747
– –
-20
3748
– –
-37
3749
– –
-125
3750
– –
-20,942
148 149
150
151 152