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
1151
$273K ﹤0.01%
1,502
+89
1152
$272K ﹤0.01%
2,799
+22
1153
$271K ﹤0.01%
12,034
1154
$270K ﹤0.01%
1,633
1155
$270K ﹤0.01%
6,809
+58
1156
$270K ﹤0.01%
12,888
+358
1157
$270K ﹤0.01%
5,612
+400
1158
$269K ﹤0.01%
15,857
+14,494
1159
$269K ﹤0.01%
21,791
+1,540
1160
$268K ﹤0.01%
8,810
+8,754
1161
$268K ﹤0.01%
11,457
+5,635
1162
$266K ﹤0.01%
9,389
+501
1163
$265K ﹤0.01%
6,462
-522
1164
$264K ﹤0.01%
5,510
-73
1165
$263K ﹤0.01%
1,248
+53
1166
$263K ﹤0.01%
8,069
+1,140
1167
$263K ﹤0.01%
1,002
-94
1168
$262K ﹤0.01%
7,177
+2,027
1169
$262K ﹤0.01%
6,208
-4,757
1170
$261K ﹤0.01%
6,207
+309
1171
$260K ﹤0.01%
904
-84
1172
$259K ﹤0.01%
5,359
+62
1173
$259K ﹤0.01%
1,498
+42
1174
$258K ﹤0.01%
3,469
+645
1175
$257K ﹤0.01%
8,674
-70
45 46
47
48 49