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
401
$2.32M 0.04%
67,970
-275
402
$2.32M 0.04%
27,206
+21,638
403
$2.3M 0.04%
87,682
+85,358
404
$2.3M 0.04%
153,560
+8,100
405
$2.3M 0.04%
20,819
+500
406
$2.3M 0.04%
59,722
+6,613
407
$2.28M 0.04%
23,351
+5,564
408
$2.28M 0.04%
162,721
-9,426
409
$2.27M 0.04%
125,228
+31,288
410
$2.27M 0.04%
23,013
-1,645
411
$2.27M 0.04%
90,727
+81,264
412
$2.27M 0.04%
103,622
+18,688
413
$2.26M 0.04%
23,372
+16,399
414
$2.26M 0.04%
33,737
-10,919
415
$2.26M 0.04%
20,334
+1,094
416
$2.25M 0.04%
9,173
-214
417
$2.25M 0.04%
17,053
+1,074
418
$2.25M 0.04%
4,629
+770
419
$2.24M 0.04%
49,773
+1,829
420
$2.23M 0.04%
18,853
-159
421
$2.22M 0.04%
17,551
+669
422
$2.22M 0.04%
62,057
+4,697
423
$2.22M 0.04%
93,504
-5,476
424
$2.21M 0.04%
87,807
+5,503
425
$2.2M 0.04%
183,706
+1,114
15 16
17
18 19