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
101
$11.6M 0.19%
97,160
+4,900
102
$11.4M 0.19%
452,742
+127,804
103
$11.2M 0.18%
12,058
+479
104
$11M 0.18%
130,646
+740
105
$10.7M 0.18%
32,810
+1,757
106
$10.7M 0.18%
49,868
+3,906
107
$10.6M 0.17%
392,451
+17,452
108
$10.3M 0.17%
55,803
+4,771
109
$10.3M 0.17%
21,520
+693
110
$10.2M 0.17%
29,447
-419
111
$10.1M 0.17%
515,838
+30,479
112
$10.1M 0.17%
240,572
-31,859
113
$10.1M 0.17%
65,000
+6,898
114
$10.1M 0.17%
128,706
+8,414
115
$9.94M 0.16%
197,882
-27,197
116
$9.87M 0.16%
29,652
+9,153
117
$9.85M 0.16%
116,116
+3,469
118
$9.82M 0.16%
226,702
+203,220
119
$9.81M 0.16%
289,452
+46,202
120
$9.67M 0.16%
244,616
-22,526
121
$9.67M 0.16%
148,156
-33,728
122
$9.61M 0.16%
157,205
+9,240
123
$9.5M 0.16%
52,081
+6,068
124
$9.36M 0.15%
184,968
+7,056
125
$9.3M 0.15%
652,755
+23,479
3 4
5
6 7