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
651
$1.06M 0.02%
5,170
+452
652
$1.05M 0.02%
7,956
+1,527
653
$1.04M 0.02%
11,132
+1,960
654
$1.04M 0.02%
9,791
+247
655
$1.03M 0.02%
11,300
+15
656
$1.03M 0.02%
53,924
+49,479
657
$1.03M 0.02%
16,507
+1,841
658
$1.03M 0.02%
18,646
+1,249
659
$1.02M 0.02%
52,165
+2,840
660
$1.01M 0.02%
6,450
+488
661
$1.01M 0.02%
12,883
+645
662
$1.01M 0.02%
7,004
+1,283
663
$1M 0.02%
19,479
+5,424
664
$997K 0.02%
15,622
-782
665
$996K 0.02%
17,801
-1,670
666
$995K 0.02%
5,093
+510
667
$993K 0.02%
5,816
+585
668
$987K 0.02%
8,457
+8,384
669
$984K 0.02%
10,539
+402
670
$981K 0.02%
6,778
+932
671
$981K 0.02%
513
+37
672
$980K 0.02%
31,708
+31,678
673
$978K 0.02%
12,450
-88
674
$978K 0.02%
19,250
+567
675
$969K 0.02%
24,748
+539
25 26
27
28 29