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
2026
$42.7K ﹤0.01%
1,604
+1,586
2027
$42.7K ﹤0.01%
1,037
2028
$42.6K ﹤0.01%
750
-197
2029
$42.4K ﹤0.01%
2,066
+846
2030
$42.4K ﹤0.01%
1,000
-132
2031
$42.4K ﹤0.01%
408
-121
2032
$42.3K ﹤0.01%
1,473
-81,691
2033
$42.3K ﹤0.01%
571
2034
$42.2K ﹤0.01%
1,076
+76
2035
$42.1K ﹤0.01%
327
-1
2036
$42.1K ﹤0.01%
606
-19
2037
$42.1K ﹤0.01%
180
2038
$42K ﹤0.01%
1,211
+10
2039
$41.8K ﹤0.01%
2,241
+115
2040
$41.6K ﹤0.01%
325
-356
2041
$41.6K ﹤0.01%
538
-5
2042
$41.5K ﹤0.01%
1,091
-11,628
2043
$41.5K ﹤0.01%
412
-12
2044
$41.5K ﹤0.01%
784
2045
$41.3K ﹤0.01%
739
2046
$41.3K ﹤0.01%
1,965
+287
2047
$41.2K ﹤0.01%
959
-679
2048
$41.1K ﹤0.01%
4,156
+32
2049
$41.1K ﹤0.01%
563
+58
2050
$41.1K ﹤0.01%
550
-261
80 81
82
83 84