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
201
$5.82M 0.1%
235,825
+56,672
202
$5.77M 0.1%
100,374
-1,061
203
$5.76M 0.09%
126,044
+17,160
204
$5.75M 0.09%
126,031
+40,706
205
$5.7M 0.09%
52,893
-2,593
206
$5.69M 0.09%
37,016
+416
207
$5.68M 0.09%
46,751
+750
208
$5.67M 0.09%
36,763
+400
209
$5.65M 0.09%
55,642
-3,744
210
$5.6M 0.09%
204,964
-150,513
211
$5.59M 0.09%
85,156
+73,251
212
$5.5M 0.09%
15,481
+2,356
213
$5.42M 0.09%
76,203
+32,616
214
$5.37M 0.09%
160,957
+79,250
215
$5.36M 0.09%
104,102
+86,080
216
$5.34M 0.09%
123,814
-876
217
$5.32M 0.09%
111,851
+97,057
218
$5.31M 0.09%
113,172
+9,614
219
$5.24M 0.09%
214,145
+5,005
220
$5.23M 0.09%
17,225
+1,976
221
$5.23M 0.09%
87,197
+3,388
222
$5.22M 0.09%
214,029
+14,763
223
$5.21M 0.09%
54,628
+8,977
224
$5.12M 0.08%
16,380
+659
225
$5.09M 0.08%
10,201
+709
7 8
9
10 11