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
1326
$184K ﹤0.01%
1,856
+27
1327
$184K ﹤0.01%
1,578
1328
$184K ﹤0.01%
5,164
+148
1329
$184K ﹤0.01%
2,767
+6
1330
$184K ﹤0.01%
7,870
-427
1331
$183K ﹤0.01%
5,799
-744
1332
$182K ﹤0.01%
2,490
-12
1333
$182K ﹤0.01%
2,186
+661
1334
$181K ﹤0.01%
2,400
+220
1335
$181K ﹤0.01%
1,062
+174
1336
$180K ﹤0.01%
7,319
+341
1337
$180K ﹤0.01%
2,117
+566
1338
$179K ﹤0.01%
1,063
1339
$178K ﹤0.01%
500
-12
1340
$178K ﹤0.01%
3,446
+127
1341
$176K ﹤0.01%
2,874
+162
1342
$176K ﹤0.01%
1,006
+260
1343
$176K ﹤0.01%
1,062
+16
1344
$175K ﹤0.01%
2,274
+2,109
1345
$174K ﹤0.01%
5,706
+405
1346
$174K ﹤0.01%
6,027
+1,060
1347
$174K ﹤0.01%
7,080
+122
1348
$174K ﹤0.01%
1,781
+630
1349
$174K ﹤0.01%
994
+174
1350
$174K ﹤0.01%
3,391
+117
52 53
54
55 56