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
601
$1.23M 0.02%
1,716
+592
602
$1.23M 0.02%
13,767
+10,878
603
$1.23M 0.02%
30,885
+11,078
604
$1.23M 0.02%
36,075
+1,362
605
$1.23M 0.02%
13,472
-12,514
606
$1.22M 0.02%
2,158
+221
607
$1.22M 0.02%
12,685
-441
608
$1.22M 0.02%
37,295
+2,236
609
$1.21M 0.02%
8,499
+345
610
$1.21M 0.02%
47,868
+269
611
$1.2M 0.02%
16,811
+1,069
612
$1.2M 0.02%
8,410
-927
613
$1.2M 0.02%
4,818
+24
614
$1.2M 0.02%
15,012
+772
615
$1.2M 0.02%
9,062
+348
616
$1.2M 0.02%
14,238
-2,434
617
$1.19M 0.02%
24,563
+1,465
618
$1.19M 0.02%
4,996
-143
619
$1.19M 0.02%
13,791
+153
620
$1.19M 0.02%
9,061
+1,253
621
$1.18M 0.02%
70,539
-37,962
622
$1.18M 0.02%
19,281
+1,277
623
$1.18M 0.02%
10,244
-1,064
624
$1.17M 0.02%
1,856
+36
625
$1.17M 0.02%
40,447
+5,821
23 24
25
26 27