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
1476
$129K ﹤0.01%
1,032
+20
1477
$128K ﹤0.01%
3,076
-322
1478
$128K ﹤0.01%
1,512
-5,733
1479
$128K ﹤0.01%
1,455
-37
1480
$128K ﹤0.01%
886
1481
$128K ﹤0.01%
3,046
+1,056
1482
$127K ﹤0.01%
1,525
-339
1483
$127K ﹤0.01%
551
+142
1484
$127K ﹤0.01%
1,251
-3
1485
$127K ﹤0.01%
2,245
+556
1486
$126K ﹤0.01%
2,050
+50
1487
$126K ﹤0.01%
3,929
-22
1488
$125K ﹤0.01%
4,715
+501
1489
$125K ﹤0.01%
702
-1
1490
$124K ﹤0.01%
746
+672
1491
$124K ﹤0.01%
1,752
-93
1492
$124K ﹤0.01%
2,650
1493
$123K ﹤0.01%
1,547
-57
1494
$123K ﹤0.01%
9,215
+50
1495
$123K ﹤0.01%
737
-29
1496
$123K ﹤0.01%
2,029
+131
1497
$123K ﹤0.01%
4,720
+351
1498
$123K ﹤0.01%
2,706
-1,070
1499
$123K ﹤0.01%
10,056
+815
1500
$123K ﹤0.01%
3,281
-1,316
58 59
60
61 62