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
526
$1.51M 0.02%
9,925
+229
527
$1.51M 0.02%
52,903
+52,403
528
$1.51M 0.02%
53,293
+393
529
$1.51M 0.02%
129,787
-2,933
530
$1.5M 0.02%
10,544
+875
531
$1.49M 0.02%
22,636
+6,182
532
$1.49M 0.02%
76,764
-4,403
533
$1.49M 0.02%
17,092
-1,471
534
$1.49M 0.02%
53,030
+38,262
535
$1.49M 0.02%
4,314
+854
536
$1.48M 0.02%
36,475
+6,265
537
$1.48M 0.02%
76,458
-50,971
538
$1.47M 0.02%
7,782
+1,325
539
$1.45M 0.02%
320,424
+13,587
540
$1.45M 0.02%
8,755
-245
541
$1.45M 0.02%
56,211
+1,313
542
$1.45M 0.02%
107,851
+8,267
543
$1.44M 0.02%
5,304
+3
544
$1.43M 0.02%
36,704
-36,581
545
$1.43M 0.02%
34,113
+778
546
$1.43M 0.02%
5,256
+120
547
$1.42M 0.02%
21,003
-875
548
$1.42M 0.02%
17,126
+5,119
549
$1.42M 0.02%
135,388
+30,869
550
$1.41M 0.02%
17,139
+100
20 21
22
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