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
1351
$173K ﹤0.01%
7,981
+625
1352
$173K ﹤0.01%
1,540
+121
1353
$173K ﹤0.01%
7,700
+1,395
1354
$172K ﹤0.01%
4,183
+485
1355
$172K ﹤0.01%
1,812
-4
1356
$171K ﹤0.01%
2,538
-1,695
1357
$171K ﹤0.01%
2,954
+363
1358
$171K ﹤0.01%
2,988
1359
$171K ﹤0.01%
3,128
+407
1360
$171K ﹤0.01%
4,054
1361
$170K ﹤0.01%
635
-2
1362
$169K ﹤0.01%
3,688
+68
1363
$168K ﹤0.01%
4,651
+95
1364
$168K ﹤0.01%
17,712
+70
1365
$168K ﹤0.01%
1,633
-409
1366
$168K ﹤0.01%
960
+44
1367
$167K ﹤0.01%
4,901
-2,259
1368
$167K ﹤0.01%
3,491
+303
1369
$167K ﹤0.01%
1,116
-751
1370
$167K ﹤0.01%
1,325
-17
1371
$166K ﹤0.01%
4,365
1372
$166K ﹤0.01%
1,533
+43
1373
$166K ﹤0.01%
1,465
+228
1374
$166K ﹤0.01%
2,485
-80
1375
$165K ﹤0.01%
13,750
+13,293
53 54
55
56 57