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
826
$627K 0.01%
5,577
+227
827
$624K 0.01%
10,760
+5,401
828
$624K 0.01%
+36,901
829
$623K 0.01%
7,538
-810
830
$623K 0.01%
8,772
-412
831
$622K 0.01%
15,120
+952
832
$619K 0.01%
1,183
+32
833
$617K 0.01%
20,478
+20,404
834
$616K 0.01%
5,959
+1,287
835
$615K 0.01%
411
-3
836
$613K 0.01%
10,436
+926
837
$611K 0.01%
7,973
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838
$610K 0.01%
11,642
+252
839
$607K 0.01%
12,535
-879
840
$606K 0.01%
8,535
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841
$606K 0.01%
6,983
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842
$602K 0.01%
4,268
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$601K 0.01%
16,925
-3,701
844
$596K 0.01%
10,167
-179
845
$595K 0.01%
4,517
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846
$594K 0.01%
24,035
+552
847
$594K 0.01%
12,024
+1,605
848
$593K 0.01%
21,251
+800
849
$591K 0.01%
25,000
-681
850
$589K 0.01%
12,357
+6,974
32 33
34
35 36