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
76
$14.1M 0.23%
268,906
+15,890
77
$14M 0.23%
371,463
-19,079
78
$13.9M 0.23%
49,599
-11,306
79
$13.9M 0.23%
582,366
-578
80
$13.7M 0.23%
59,351
+1,480
81
$13.6M 0.22%
52,467
+4,375
82
$13.5M 0.22%
331,224
+13,062
83
$13.5M 0.22%
20,217
+345
84
$13.3M 0.22%
210,808
+112,059
85
$13.2M 0.22%
242,833
+13,376
86
$13.1M 0.22%
21,421
+1,958
87
$13M 0.21%
563,417
+210,989
88
$13M 0.21%
177,240
+10,772
89
$13M 0.21%
374,473
+96,824
90
$12.9M 0.21%
176,324
+1,764
91
$12.9M 0.21%
672,795
+243,438
92
$12.7M 0.21%
589,221
+95,923
93
$12.7M 0.21%
58,650
-925
94
$12.4M 0.2%
76,547
+2,420
95
$12.2M 0.2%
30,058
-341
96
$12.2M 0.2%
194,142
+18,591
97
$12.1M 0.2%
117,095
-188
98
$12M 0.2%
105,043
+8,674
99
$12M 0.2%
520,839
+57,620
100
$11.9M 0.2%
105,404
+4,918
2 3
4
5 6