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
901
$517K 0.01%
2,374
+144
902
$517K 0.01%
13,920
-4,259
903
$516K 0.01%
10,897
-1,838
904
$512K 0.01%
14,069
+690
905
$511K 0.01%
5,705
+411
906
$507K 0.01%
1,093
-43
907
$501K 0.01%
841
-13
908
$500K 0.01%
16,961
-674
909
$498K 0.01%
12,992
-865
910
$495K 0.01%
13,476
-2,792
911
$494K 0.01%
5,242
-1,102
912
$494K 0.01%
7,599
+1
913
$493K 0.01%
4,586
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914
$491K 0.01%
19,494
+1,883
915
$490K 0.01%
10,155
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916
$489K 0.01%
7,260
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917
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2,488
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$486K 0.01%
10,599
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919
$485K 0.01%
21,997
-1
920
$485K 0.01%
15,567
-605
921
$484K 0.01%
40,350
+3,351
922
$482K 0.01%
18,748
+11,391
923
$481K 0.01%
58,714
-5,656
924
$481K 0.01%
17,677
+2,771
925
$481K 0.01%
4,608
+22
35 36
37
38 39