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
151
$7.65M 0.13%
40,284
-407
152
$7.63M 0.13%
216,285
+131,910
153
$7.55M 0.12%
300,469
+70,633
154
$7.49M 0.12%
289,887
-15,455
155
$7.48M 0.12%
558,890
-59,616
156
$7.44M 0.12%
169,468
-7,208
157
$7.43M 0.12%
55,475
+4,257
158
$7.41M 0.12%
143,720
+7,009
159
$7.39M 0.12%
51,144
+4,291
160
$7.37M 0.12%
55,024
-4,061
161
$7.25M 0.12%
168,834
+5,769
162
$7.18M 0.12%
214,913
+24,321
163
$7.15M 0.12%
95,506
+4,743
164
$7.14M 0.12%
104,351
+4,644
165
$7.09M 0.12%
6,084
-356
166
$7.04M 0.12%
21,800
+1,465
167
$7.03M 0.12%
83,084
+707
168
$6.95M 0.11%
19,713
+785
169
$6.94M 0.11%
125,754
+18,151
170
$6.94M 0.11%
20,897
+1,783
171
$6.9M 0.11%
65,720
-4,220
172
$6.85M 0.11%
183,881
-9,360
173
$6.71M 0.11%
176,578
+55,794
174
$6.7M 0.11%
+264,921
175
$6.68M 0.11%
68,204
+7,919
5 6
7
8 9