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
626
$1.16M 0.02%
4,737
+376
627
$1.16M 0.02%
16,897
+14,961
628
$1.15M 0.02%
164,361
+3,179
629
$1.14M 0.02%
7,489
+331
630
$1.12M 0.02%
6,488
-224
631
$1.12M 0.02%
23,773
+14,016
632
$1.11M 0.02%
58,938
+5,012
633
$1.11M 0.02%
2,438
+724
634
$1.11M 0.02%
24,290
-492
635
$1.11M 0.02%
56,611
+13,422
636
$1.1M 0.02%
12,043
+2,696
637
$1.1M 0.02%
27,281
+2,930
638
$1.1M 0.02%
16,458
-14,266
639
$1.1M 0.02%
12,103
-362
640
$1.09M 0.02%
9,775
-3,816
641
$1.09M 0.02%
32,254
+172
642
$1.08M 0.02%
43,426
+7,990
643
$1.08M 0.02%
8,863
+225
644
$1.08M 0.02%
4,993
+364
645
$1.07M 0.02%
11,934
+55
646
$1.07M 0.02%
10,256
-212
647
$1.07M 0.02%
6,543
+608
648
$1.07M 0.02%
118,927
-6,089
649
$1.06M 0.02%
4,316
+65
650
$1.06M 0.02%
7,423
+546
24 25
26
27 28