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
751
$767K 0.01%
15,348
-1,485
752
$767K 0.01%
4,550
+1,146
753
$766K 0.01%
6,078
+840
754
$762K 0.01%
9,295
+2,785
755
$760K 0.01%
13,632
+945
756
$758K 0.01%
14,038
+3,979
757
$756K 0.01%
17,171
+6,147
758
$754K 0.01%
8,725
+7,871
759
$750K 0.01%
15,073
+1,618
760
$750K 0.01%
8,465
+886
761
$749K 0.01%
4,958
+4,155
762
$747K 0.01%
35,436
-5,579
763
$745K 0.01%
14,045
+1,578
764
$737K 0.01%
6,079
+1,908
765
$733K 0.01%
11,132
+350
766
$733K 0.01%
6,626
-107
767
$729K 0.01%
33,305
+6,576
768
$725K 0.01%
6,549
+34
769
$723K 0.01%
9,453
+2,589
770
$722K 0.01%
10,111
-8
771
$721K 0.01%
783
+75
772
$717K 0.01%
17,401
+2,589
773
$715K 0.01%
7,737
+1,269
774
$713K 0.01%
7,120
-293
775
$709K 0.01%
7,039
+771
29 30
31
32 33