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
2001
$44.6K ﹤0.01%
1,355
+92
2002
$44.5K ﹤0.01%
330
2003
$44.5K ﹤0.01%
557
-139
2004
$44.5K ﹤0.01%
863
2005
$44.1K ﹤0.01%
896
-164
2006
$44.1K ﹤0.01%
730
+97
2007
$44.1K ﹤0.01%
2,603
-65
2008
$44K ﹤0.01%
1,557
-88
2009
$43.9K ﹤0.01%
1,801
-82
2010
$43.9K ﹤0.01%
845
+764
2011
$43.7K ﹤0.01%
1,006
+328
2012
$43.6K ﹤0.01%
352
2013
$43.5K ﹤0.01%
1,063
+335
2014
$43.5K ﹤0.01%
140
-2,039
2015
$43.4K ﹤0.01%
2,224
+350
2016
$43.3K ﹤0.01%
436
-51
2017
$43.2K ﹤0.01%
345
-733
2018
$43.1K ﹤0.01%
+908
2019
$43.1K ﹤0.01%
472
+69
2020
$43K ﹤0.01%
934
+200
2021
$43K ﹤0.01%
1,270
-103
2022
$43K ﹤0.01%
417
+157
2023
$43K ﹤0.01%
+2,129
2024
$43K ﹤0.01%
1,632
-635
2025
$42.9K ﹤0.01%
448
+30
79 80
81
82 83