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
1101
$315K 0.01%
6,172
+2,872
1102
$314K 0.01%
22,619
+3,079
1103
$314K 0.01%
6,559
1104
$313K 0.01%
3,417
+1,011
1105
$313K 0.01%
2,088
+67
1106
$313K 0.01%
8,920
+227
1107
$312K 0.01%
22,080
+3,877
1108
$312K 0.01%
7,638
+1,364
1109
$312K 0.01%
34,284
+4,284
1110
$312K 0.01%
2,375
-35,002
1111
$312K 0.01%
6,972
+270
1112
$311K 0.01%
376
+28
1113
$311K 0.01%
5,239
-42
1114
$311K 0.01%
13,638
+748
1115
$310K 0.01%
4,511
+768
1116
$308K 0.01%
4,182
+1,788
1117
$307K 0.01%
6,159
+3,427
1118
$305K 0.01%
2,161
-54
1119
$304K 0.01%
2,144
+393
1120
$303K 0.01%
4,678
-454
1121
$302K 0.01%
8,788
+1,283
1122
$301K 0.01%
8,269
-1,032
1123
$298K ﹤0.01%
884
-1
1124
$298K ﹤0.01%
7,678
+325
1125
$297K ﹤0.01%
5,666
+997
43 44
45
46 47