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
801
$667K 0.01%
4,263
+209
802
$659K 0.01%
3,238
-242
803
$659K 0.01%
4,524
+136
804
$658K 0.01%
13,934
-422
805
$657K 0.01%
8,415
+276
806
$654K 0.01%
10,044
-116
807
$654K 0.01%
14,941
-1,050
808
$654K 0.01%
23,563
-60
809
$650K 0.01%
20,376
-28
810
$648K 0.01%
4,265
-2,822
811
$646K 0.01%
17,766
-151
812
$646K 0.01%
3,296
+594
813
$644K 0.01%
8,910
+6,931
814
$641K 0.01%
23,151
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815
$639K 0.01%
13,449
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816
$638K 0.01%
22,999
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817
$638K 0.01%
6,351
-243
818
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8,528
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819
$637K 0.01%
13,323
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820
$637K 0.01%
8,888
-826
821
$637K 0.01%
8,374
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822
$633K 0.01%
1,158
+144
823
$633K 0.01%
5,275
+133
824
$632K 0.01%
4,053
+3,342
825
$628K 0.01%
7,028
+5,468
31 32
33
34 35