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
3776
– –
-19
3777
– –
-62
3778
– –
-93
3779
– –
-350
3780
– –
-72
3781
– –
-7
3782
– –
-488
3783
– –
-2,800
3784
– –
-100
3785
– –
-223
3786
– –
-120
3787
– –
-59
3788
– –
-42
3789
– –
-10,314
3790
– –
-13
3791
– –
-4,723
3792
– –
-4,885
3793
– –
-1,000
3794
– –
-389
3795
– –
-14
3796
– –
-89
3797
– –
-98
3798
– –
-133
3799
– –
-107
3800
– –
-10
150 151
152
153 154