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
976
$416K 0.01%
22,114
+2,918
977
$415K 0.01%
15,723
+1,681
978
$415K 0.01%
7,344
+1,079
979
$415K 0.01%
6,945
+804
980
$413K 0.01%
1,841
-315
981
$413K 0.01%
3,254
+253
982
$413K 0.01%
17,003
+39
983
$413K 0.01%
16,174
+6
984
$412K 0.01%
4,777
+100
985
$412K 0.01%
20,914
-327
986
$412K 0.01%
12,888
+489
987
$412K 0.01%
6,999
+165
988
$409K 0.01%
14,445
+696
989
$409K 0.01%
8,441
990
$408K 0.01%
2,906
+187
991
$408K 0.01%
5,823
+193
992
$407K 0.01%
15,965
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993
$406K 0.01%
9,143
+384
994
$405K 0.01%
8,624
-100
995
$404K 0.01%
11,168
+912
996
$401K 0.01%
15,383
+2,238
997
$399K 0.01%
8,648
+8,386
998
$398K 0.01%
1,243
-63
999
$397K 0.01%
5,896
+124
1000
$396K 0.01%
819
-120
38 39
40
41 42