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
851
$588K 0.01%
8,430
+2,919
852
$588K 0.01%
13,839
+1,774
853
$586K 0.01%
5,051
+248
854
$584K 0.01%
2,546
+155
855
$583K 0.01%
7,082
+140
856
$583K 0.01%
12,490
+492
857
$580K 0.01%
10,912
+5,124
858
$580K 0.01%
20,066
-141,557
859
$579K 0.01%
19,555
+1,184
860
$578K 0.01%
5,714
+690
861
$578K 0.01%
19,930
+19,394
862
$577K 0.01%
38,375
+14,274
863
$575K 0.01%
5,385
-297
864
$574K 0.01%
4,332
-29
865
$574K 0.01%
19,355
-2,331
866
$572K 0.01%
11,216
+285
867
$571K 0.01%
4,356
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868
$570K 0.01%
12,343
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869
$569K 0.01%
8,441
-611
870
$569K 0.01%
12,147
+1,829
871
$568K 0.01%
47,479
-7,888
872
$566K 0.01%
5,554
-599
873
$566K 0.01%
11,861
-510
874
$566K 0.01%
8,808
+4,593
875
$564K 0.01%
4,268
+227
33 34
35
36 37