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
1051
$354K 0.01%
7,860
+808
1052
$354K 0.01%
4,442
-23
1053
$352K 0.01%
13,337
+2,343
1054
$351K 0.01%
210
+10
1055
$351K 0.01%
8,165
+1,882
1056
$351K 0.01%
5,286
-156
1057
$350K 0.01%
9,889
-39
1058
$350K 0.01%
1,182
-1,400
1059
$350K 0.01%
16,082
-506
1060
$349K 0.01%
7,078
-39
1061
$349K 0.01%
3,612
-323
1062
$348K 0.01%
14,167
-2,499
1063
$347K 0.01%
3,494
-70
1064
$347K 0.01%
2,765
1065
$346K 0.01%
7,468
1066
$342K 0.01%
9,057
-70
1067
$342K 0.01%
8,851
+2,450
1068
$341K 0.01%
5,875
+294
1069
$341K 0.01%
13,358
+972
1070
$340K 0.01%
4,477
+1,018
1071
$338K 0.01%
4,058
+147
1072
$338K 0.01%
6,129
1073
$338K 0.01%
1,692
+26
1074
$335K 0.01%
959
-175
1075
$335K 0.01%
42,679
+2,658
41 42
43
44 45