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
26
$41.5M 0.68%
1,009,846
-78,246
27
$41.1M 0.68%
2,112,828
+670,164
28
$40.8M 0.67%
1,279,964
-44,581
29
$40.5M 0.67%
1,501,036
+87,632
30
$38.1M 0.63%
475,828
+37,442
31
$37.3M 0.61%
451,090
-15,082
32
$35.4M 0.58%
620,587
+60,303
33
$35.1M 0.58%
106,459
-3,272
34
$32.8M 0.54%
251,884
+9,620
35
$31.4M 0.52%
264,525
-3,936
36
$29.9M 0.49%
109,086
+91,444
37
$29.5M 0.49%
493,104
+1,986
38
$29.2M 0.48%
392,152
+41,681
39
$29M 0.48%
91,968
+3,753
40
$28M 0.46%
367,369
-22,788
41
$27.2M 0.45%
131,894
+7,494
42
$27M 0.44%
110,698
+1,750
43
$26.6M 0.44%
142,587
+7,215
44
$26.6M 0.44%
77,863
+2,546
45
$26.6M 0.44%
254,136
+26,756
46
$26.3M 0.43%
43,860
+1,498
47
$24.5M 0.4%
524,695
+57,121
48
$24.1M 0.4%
198,768
-294,023
49
$23.8M 0.39%
292,729
+31,573
50
$23.5M 0.39%
46,708
+1,841
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