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
1976
$46.7K ﹤0.01%
3,775
1977
$46.6K ﹤0.01%
961
+851
1978
$46.6K ﹤0.01%
346
1979
$46.5K ﹤0.01%
1,727
1980
$46.5K ﹤0.01%
691
+46
1981
$46.5K ﹤0.01%
235
+54
1982
$46.4K ﹤0.01%
663
+152
1983
$46.4K ﹤0.01%
347
-39
1984
$46.1K ﹤0.01%
1,753
-251
1985
$46K ﹤0.01%
944
1986
$45.9K ﹤0.01%
1,957
-75
1987
$45.9K ﹤0.01%
1,270
-5
1988
$45.8K ﹤0.01%
858
+294
1989
$45.6K ﹤0.01%
4,506
1990
$45.6K ﹤0.01%
2,849
-318
1991
$45.5K ﹤0.01%
483
-47
1992
$45.4K ﹤0.01%
447
+327
1993
$45.4K ﹤0.01%
972
+752
1994
$45.2K ﹤0.01%
1,354
-37
1995
$45.2K ﹤0.01%
1,505
+198
1996
$45.2K ﹤0.01%
184
-18
1997
$45K ﹤0.01%
410
1998
$44.9K ﹤0.01%
358
+20
1999
$44.9K ﹤0.01%
354
+21
2000
$44.7K ﹤0.01%
562
78 79
80
81 82