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
1526
$116K ﹤0.01%
1,974
+374
1527
$116K ﹤0.01%
6,772
1528
$115K ﹤0.01%
1,062
-27
1529
$115K ﹤0.01%
2,115
-110
1530
$115K ﹤0.01%
957
-26
1531
$115K ﹤0.01%
2,760
1532
$115K ﹤0.01%
679
+141
1533
$115K ﹤0.01%
3,232
+92
1534
$115K ﹤0.01%
+7,341
1535
$114K ﹤0.01%
1,171
+21
1536
$113K ﹤0.01%
3,224
+2,026
1537
$113K ﹤0.01%
1,479
-24
1538
$113K ﹤0.01%
3,689
-493
1539
$113K ﹤0.01%
6,186
+287
1540
$113K ﹤0.01%
3,169
-673
1541
$113K ﹤0.01%
2,346
+60
1542
$113K ﹤0.01%
2,571
+258
1543
$113K ﹤0.01%
4,195
+2,283
1544
$113K ﹤0.01%
1,354
-578
1545
$112K ﹤0.01%
2,326
+303
1546
$112K ﹤0.01%
2,648
+80
1547
$111K ﹤0.01%
1,272
-149
1548
$111K ﹤0.01%
1,517
-9
1549
$111K ﹤0.01%
1,466
+296
1550
$111K ﹤0.01%
1,183
+496
60 61
62
63 64