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
1076
$334K 0.01%
7,830
+1,018
1077
$333K 0.01%
2,567
1078
$333K 0.01%
7,240
+684
1079
$331K 0.01%
14,157
-5,991
1080
$330K 0.01%
3,689
-150
1081
$330K 0.01%
7,012
-490
1082
$329K 0.01%
2,748
-140
1083
$328K 0.01%
1,549
+84
1084
$328K 0.01%
2,951
+735
1085
$327K 0.01%
2,551
+135
1086
$327K 0.01%
1,341
-103
1087
$326K 0.01%
2,383
-3,464
1088
$326K 0.01%
15,751
-38,596
1089
$326K 0.01%
2,952
+89
1090
$325K 0.01%
4,751
+3,722
1091
$325K 0.01%
56,933
-667
1092
$324K 0.01%
5,691
-1,203
1093
$323K 0.01%
8,997
-2,268
1094
$321K 0.01%
10,605
+580
1095
$320K 0.01%
1,703
+36
1096
$320K 0.01%
2,904
-15
1097
$319K 0.01%
7,065
1098
$317K 0.01%
1,954
+447
1099
$317K 0.01%
5,392
+296
1100
$315K 0.01%
4,133
+1,645
42 43
44
45 46