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
176
$6.64M 0.11%
35,378
-52,715
177
$6.62M 0.11%
46,471
-811
178
$6.61M 0.11%
83,725
+16,593
179
$6.51M 0.11%
23,089
+1,365
180
$6.51M 0.11%
148,175
+8,486
181
$6.5M 0.11%
129,798
-2,132
182
$6.45M 0.11%
66,855
+3,367
183
$6.43M 0.11%
279,467
-7,583
184
$6.39M 0.11%
112,151
+4,950
185
$6.38M 0.11%
130,631
+16,561
186
$6.35M 0.1%
43,549
-3,657
187
$6.29M 0.1%
50,829
+5,990
188
$6.26M 0.1%
39,375
+575
189
$6.22M 0.1%
5,764
+229
190
$6.18M 0.1%
20,530
+847
191
$6.17M 0.1%
62,926
+7,213
192
$6.13M 0.1%
90,055
+1,085
193
$6.06M 0.1%
63,674
-1,301
194
$6.04M 0.1%
4,581
+579
195
$6.02M 0.1%
82,766
+22,265
196
$6.01M 0.1%
89,095
+7,221
197
$5.98M 0.1%
107,315
+34,120
198
$5.95M 0.1%
119,257
+7,876
199
$5.94M 0.1%
12,504
+540
200
$5.85M 0.1%
56,754
+13,764
6 7
8
9 10