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
676
$965K 0.02%
33,751
+23,740
677
$960K 0.02%
24,715
+14,254
678
$958K 0.02%
4,769
-240
679
$956K 0.02%
19,575
-5,043
680
$956K 0.02%
11,371
+405
681
$955K 0.02%
6,863
-17,340
682
$954K 0.02%
18,277
-1,323
683
$948K 0.02%
34,128
+493
684
$945K 0.02%
10,630
+352
685
$944K 0.02%
7,949
+1,694
686
$943K 0.02%
3,377
+260
687
$938K 0.02%
4,349
+291
688
$925K 0.02%
36,262
+9,054
689
$922K 0.02%
26,134
+25,860
690
$922K 0.02%
2,224
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691
$920K 0.02%
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692
$912K 0.02%
9,977
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693
$910K 0.02%
6,604
+307
694
$896K 0.01%
7,967
+1,309
695
$895K 0.01%
4,646
+226
696
$891K 0.01%
20,894
+693
697
$886K 0.01%
11,091
+327
698
$886K 0.01%
41,157
+10,372
699
$885K 0.01%
12,447
+689
700
$884K 0.01%
2,819
+76
26 27
28
29 30