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
926
$479K 0.01%
5,268
-154
927
$479K 0.01%
8,417
+254
928
$475K 0.01%
9,829
+50
929
$475K 0.01%
9,110
930
$473K 0.01%
13,572
+3,565
931
$472K 0.01%
7,948
+863
932
$470K 0.01%
8,653
-1,603
933
$469K 0.01%
9,627
-2,772
934
$469K 0.01%
20,377
-49
935
$467K 0.01%
4,740
-55
936
$462K 0.01%
7,139
+3,168
937
$460K 0.01%
20,052
-31
938
$457K 0.01%
2,820
-57
939
$456K 0.01%
3,772
+9
940
$454K 0.01%
4,512
+134
941
$454K 0.01%
1,742
-2
942
$453K 0.01%
6,344
-51
943
$451K 0.01%
3,100
+170
944
$450K 0.01%
105
-10
945
$448K 0.01%
3,236
+305
946
$447K 0.01%
1,035
-146
947
$447K 0.01%
6,678
+724
948
$446K 0.01%
2,209
+670
949
$445K 0.01%
14,619
+9,469
950
$443K 0.01%
3,154
+115
36 37
38
39 40