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
951
$442K 0.01%
12,840
+727
952
$442K 0.01%
564
+59
953
$438K 0.01%
5,809
+75
954
$438K 0.01%
3,179
-238
955
$437K 0.01%
1,459
-139
956
$437K 0.01%
244
+32
957
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2,467
-53
958
$436K 0.01%
8,922
-676
959
$435K 0.01%
13,699
+2,636
960
$435K 0.01%
14,799
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961
$435K 0.01%
3,996
+2,980
962
$434K 0.01%
4,325
+132
963
$433K 0.01%
17,261
+6,437
964
$431K 0.01%
22,558
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965
$431K 0.01%
5,164
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$430K 0.01%
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$429K 0.01%
17,852
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968
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969
$427K 0.01%
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970
$425K 0.01%
18,980
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971
$424K 0.01%
6,614
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972
$423K 0.01%
20,559
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973
$421K 0.01%
1,643
+655
974
$419K 0.01%
6,622
+363
975
$418K 0.01%
8,900
+948
37 38
39
40 41