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
1501
$122K ﹤0.01%
1,327
+204
1502
$122K ﹤0.01%
15,014
+5,323
1503
$122K ﹤0.01%
7,659
+7,633
1504
$122K ﹤0.01%
+4,517
1505
$122K ﹤0.01%
+4,553
1506
$122K ﹤0.01%
3,035
+769
1507
$121K ﹤0.01%
1,642
+296
1508
$121K ﹤0.01%
4,884
-11,544
1509
$121K ﹤0.01%
2,720
+189
1510
$121K ﹤0.01%
5,074
+95
1511
$121K ﹤0.01%
1,328
+460
1512
$121K ﹤0.01%
2,341
+338
1513
$120K ﹤0.01%
3,320
+252
1514
$120K ﹤0.01%
1,441
-91
1515
$120K ﹤0.01%
2,016
-748
1516
$120K ﹤0.01%
3,406
+405
1517
$120K ﹤0.01%
2,428
-155
1518
$119K ﹤0.01%
1,602
+807
1519
$119K ﹤0.01%
2,374
1520
$118K ﹤0.01%
2,721
1521
$118K ﹤0.01%
519
-8
1522
$117K ﹤0.01%
591
+29
1523
$117K ﹤0.01%
1,672
+372
1524
$117K ﹤0.01%
1,569
-8,715
1525
$116K ﹤0.01%
3,291
+99
59 60
61
62 63