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
701
$881K 0.01%
23,731
+2,076
702
$880K 0.01%
6,208
+1,317
703
$879K 0.01%
5,828
+122
704
$876K 0.01%
12,128
+1,193
705
$875K 0.01%
13,041
+1,429
706
$874K 0.01%
374
+106
707
$873K 0.01%
10,360
+1,843
708
$871K 0.01%
5,039
+354
709
$866K 0.01%
2,602
+537
710
$865K 0.01%
17,061
+522
711
$865K 0.01%
29,610
+18,546
712
$861K 0.01%
37,426
+1,265
713
$858K 0.01%
77,664
-3,444
714
$854K 0.01%
27,475
-111
715
$854K 0.01%
5,734
+2,500
716
$851K 0.01%
6,017
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717
$851K 0.01%
21,436
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718
$849K 0.01%
15,348
+1,630
719
$849K 0.01%
5,310
+786
720
$847K 0.01%
4,446
+67
721
$846K 0.01%
+16,602
722
$843K 0.01%
11,784
-847
723
$841K 0.01%
2,999
+69
724
$833K 0.01%
9,023
+3,280
725
$833K 0.01%
19,457
+4,380
27 28
29
30 31