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
376
$2.61M 0.04%
10,289
+381
377
$2.6M 0.04%
48,792
+12,860
378
$2.59M 0.04%
98,385
+26,816
379
$2.59M 0.04%
12,386
+946
380
$2.58M 0.04%
65,203
+28,707
381
$2.58M 0.04%
27,529
-1,445
382
$2.56M 0.04%
5,218
-199
383
$2.53M 0.04%
110,359
+67,201
384
$2.52M 0.04%
30,407
-397
385
$2.51M 0.04%
13,119
+2,015
386
$2.51M 0.04%
7,617
+1,205
387
$2.5M 0.04%
9,578
+1,781
388
$2.49M 0.04%
26,499
+379
389
$2.47M 0.04%
26,954
+8,160
390
$2.45M 0.04%
23,378
+12,362
391
$2.44M 0.04%
7,049
-213
392
$2.43M 0.04%
27,342
+665
393
$2.41M 0.04%
62,934
-301
394
$2.41M 0.04%
52,173
+34,994
395
$2.41M 0.04%
20,548
-1,352
396
$2.38M 0.04%
14,017
+1,609
397
$2.36M 0.04%
14,102
+861
398
$2.36M 0.04%
18,966
+1,253
399
$2.35M 0.04%
3,852
+45
400
$2.33M 0.04%
30,440
+17,700
14 15
16
17 18