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
776
$708K 0.01%
24,312
+14,491
777
$707K 0.01%
14,082
+170
778
$706K 0.01%
3,521
+162
779
$702K 0.01%
22,271
+7,186
780
$702K 0.01%
3,282
+588
781
$701K 0.01%
3,657
+56
782
$700K 0.01%
3,918
+382
783
$698K 0.01%
24,252
+1,656
784
$693K 0.01%
2,399
-433
785
$692K 0.01%
1,426
+182
786
$691K 0.01%
86
+14
787
$688K 0.01%
4,945
-547
788
$687K 0.01%
7,744
+538
789
$687K 0.01%
5,149
+377
790
$687K 0.01%
6,259
+151
791
$686K 0.01%
15,107
+3,031
792
$683K 0.01%
7,234
+182
793
$682K 0.01%
826
-105
794
$681K 0.01%
17,514
+3,840
795
$677K 0.01%
13,820
+1,960
796
$676K 0.01%
2,618
+361
797
$676K 0.01%
3,150
+462
798
$675K 0.01%
2,095
+438
799
$674K 0.01%
34,187
+6,946
800
$673K 0.01%
13,371
+1,300
30 31
32
33 34