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
126
$9.23M 0.15%
36,286
+1,591
127
$9.22M 0.15%
108,865
+7,197
128
$9.11M 0.15%
54,444
+1,628
129
$9.08M 0.15%
265,658
+52,406
130
$9.05M 0.15%
220,170
+34,767
131
$9.01M 0.15%
156,746
-378
132
$8.83M 0.15%
131,299
+8,843
133
$8.7M 0.14%
36,692
+43
134
$8.67M 0.14%
130,739
+3,973
135
$8.67M 0.14%
42,346
-2,360
136
$8.62M 0.14%
61,183
+13,784
137
$8.57M 0.14%
63,348
+28,788
138
$8.53M 0.14%
89,691
+1,510
139
$8.52M 0.14%
74,397
-114
140
$8.41M 0.14%
336,044
+1,678
141
$8.25M 0.14%
77,473
+2,636
142
$8.24M 0.14%
302,078
+59,603
143
$8.09M 0.13%
119,211
-6,562
144
$7.96M 0.13%
160,864
+45,378
145
$7.94M 0.13%
45,458
+9,841
146
$7.9M 0.13%
9,918
-226
147
$7.81M 0.13%
46,944
-1,273
148
$7.74M 0.13%
69,547
+3,634
149
$7.7M 0.13%
155,831
+18,471
150
$7.66M 0.13%
39,102
-14,144
4 5
6
7 8