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
1026
$373K 0.01%
3,998
-671
1027
$372K 0.01%
3,250
1028
$371K 0.01%
7,749
-493
1029
$371K 0.01%
3,656
+1,365
1030
$370K 0.01%
23,197
+8,877
1031
$370K 0.01%
10,171
-535
1032
$369K 0.01%
14,894
1033
$366K 0.01%
4,115
+155
1034
$366K 0.01%
1,607
-177
1035
$365K 0.01%
28,970
-4,353
1036
$365K 0.01%
4,204
+320
1037
$364K 0.01%
12,298
+4,860
1038
$363K 0.01%
2,827
+221
1039
$363K 0.01%
5,108
+1,204
1040
$362K 0.01%
11,030
-162
1041
$361K 0.01%
7,560
+710
1042
$360K 0.01%
28,469
+18,780
1043
$360K 0.01%
5,354
-117
1044
$359K 0.01%
11,691
+397
1045
$359K 0.01%
54,419
+1,487
1046
$358K 0.01%
14,431
+1,261
1047
$357K 0.01%
2,607
+1,525
1048
$355K 0.01%
4,730
+199
1049
$355K 0.01%
13,558
-760
1050
$354K 0.01%
3,203
+298
40 41
42
43 44