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
1001
$396K 0.01%
1,019
+74
1002
$395K 0.01%
4,644
+309
1003
$391K 0.01%
24,576
+23,526
1004
$390K 0.01%
6,577
-262
1005
$390K 0.01%
3,117
+470
1006
$390K 0.01%
1,580
+38
1007
$389K 0.01%
18,276
+681
1008
$388K 0.01%
14,042
+725
1009
$387K 0.01%
4,149
+1,824
1010
$385K 0.01%
5,537
+616
1011
$385K 0.01%
12,023
+883
1012
$385K 0.01%
4,292
+124
1013
$384K 0.01%
6,349
-1,179
1014
$383K 0.01%
2,966
-63
1015
$383K 0.01%
21,015
+694
1016
$382K 0.01%
7,060
+5,672
1017
$380K 0.01%
2,757
+250
1018
$379K 0.01%
3,043
+1,125
1019
$379K 0.01%
5,088
+128
1020
$379K 0.01%
4,282
+714
1021
$377K 0.01%
6,118
+255
1022
$375K 0.01%
1,208
+7
1023
$374K 0.01%
1,510
-34
1024
$373K 0.01%
3,440
-15
1025
$373K 0.01%
8,474
+230
39 40
41
42 43