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
876
$561K 0.01%
15,590
+9,432
877
$555K 0.01%
34,202
-17,815
878
$552K 0.01%
2,899
+673
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$542K 0.01%
21,524
-2,365
880
$541K 0.01%
4,263
+1,139
881
$541K 0.01%
4,295
882
$541K 0.01%
962
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883
$540K 0.01%
4,203
-26
884
$539K 0.01%
4,047
-176
885
$537K 0.01%
10,414
-4,306
886
$537K 0.01%
31,066
-750
887
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10,939
+2,651
888
$536K 0.01%
31,260
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889
$536K 0.01%
12,313
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890
$533K 0.01%
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891
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14,132
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892
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7,898
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10,838
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894
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10,789
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895
$524K 0.01%
22,130
896
$523K 0.01%
10,875
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897
$522K 0.01%
7,450
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898
$522K 0.01%
7,790
+1,247
899
$520K 0.01%
3,117
-370
900
$518K 0.01%
6,895
+6,774
34 35
36
37 38