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
726
$831K 0.01%
4,167
+7
727
$828K 0.01%
1,661
+145
728
$826K 0.01%
2,705
+860
729
$825K 0.01%
8,389
+569
730
$823K 0.01%
22,520
+897
731
$823K 0.01%
6,827
+4,006
732
$822K 0.01%
83,925
+7,409
733
$820K 0.01%
4,869
+106
734
$819K 0.01%
27,030
-11,884
735
$817K 0.01%
37,777
+1,427
736
$817K 0.01%
6,804
+3,260
737
$809K 0.01%
35,529
+1,428
738
$807K 0.01%
20,591
-4,769
739
$807K 0.01%
13,955
-607
740
$805K 0.01%
20,015
-8,221
741
$805K 0.01%
13,504
+54
742
$793K 0.01%
2,665
+739
743
$792K 0.01%
6,629
+1,255
744
$792K 0.01%
5,902
+265
745
$787K 0.01%
9,038
-277
746
$780K 0.01%
15,416
-13,620
747
$778K 0.01%
20,176
+2,128
748
$778K 0.01%
18,604
+1,091
749
$777K 0.01%
10,782
+1,473
750
$777K 0.01%
15,787
-2,142
28 29
30
31 32