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
1301
$193K ﹤0.01%
2,596
+679
1302
$193K ﹤0.01%
760
+108
1303
$193K ﹤0.01%
850
+839
1304
$193K ﹤0.01%
1,432
+94
1305
$192K ﹤0.01%
1,603
+16
1306
$191K ﹤0.01%
3,342
+184
1307
$191K ﹤0.01%
1,370
+90
1308
$191K ﹤0.01%
5,827
+1,370
1309
$190K ﹤0.01%
6,840
+49
1310
$190K ﹤0.01%
3,725
+434
1311
$189K ﹤0.01%
4,308
+1,192
1312
$189K ﹤0.01%
1,987
-70
1313
$189K ﹤0.01%
4,489
-1,067
1314
$189K ﹤0.01%
6,107
+372
1315
$188K ﹤0.01%
2,296
+4
1316
$187K ﹤0.01%
2,490
+249
1317
$187K ﹤0.01%
2,281
+104
1318
$187K ﹤0.01%
2,831
+683
1319
$186K ﹤0.01%
1,114
+55
1320
$186K ﹤0.01%
5,422
+452
1321
$186K ﹤0.01%
2,390
-35
1322
$185K ﹤0.01%
2,407
+57
1323
$185K ﹤0.01%
1,881
-106
1324
$185K ﹤0.01%
2,533
+664
1325
$185K ﹤0.01%
315
+14
51 52
53
54 55