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
576
$1.33M 0.02%
29,510
-497
577
$1.32M 0.02%
33,764
-157
578
$1.32M 0.02%
30,836
+5,518
579
$1.32M 0.02%
17,498
+1,505
580
$1.32M 0.02%
18,719
+761
581
$1.31M 0.02%
13,778
+3,387
582
$1.31M 0.02%
9,457
+381
583
$1.31M 0.02%
3,580
-680
584
$1.3M 0.02%
57,384
+8,632
585
$1.3M 0.02%
16,200
+3,460
586
$1.3M 0.02%
8,825
+2,031
587
$1.3M 0.02%
6,622
-852
588
$1.29M 0.02%
3,803
-1,161
589
$1.29M 0.02%
9,489
-2,293
590
$1.29M 0.02%
22,738
-77
591
$1.28M 0.02%
4,324
+85
592
$1.28M 0.02%
24,471
-394
593
$1.28M 0.02%
32,837
+29,712
594
$1.27M 0.02%
1,825
+57
595
$1.26M 0.02%
1,320
+95
596
$1.25M 0.02%
5,848
+590
597
$1.25M 0.02%
4,482
-227
598
$1.25M 0.02%
25,197
+135
599
$1.24M 0.02%
41,306
+29,312
600
$1.23M 0.02%
1,673
+592
22 23
24
25 26