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
1
$299M 4.92%
4,379,501
+373,083
2
$180M 2.96%
268,803
+59,698
3
$131M 2.17%
1,311,530
+104,435
4
$127M 2.1%
3,382,028
+767,985
5
$126M 2.08%
2,219,443
-28,082
6
$105M 1.73%
1,137,684
+19,063
7
$99.3M 1.64%
191,661
+14,941
8
$99.2M 1.63%
3,135,239
+766,245
9
$73.6M 1.21%
736,567
+3,427
10
$73.1M 1.2%
933,131
-66,437
11
$72.4M 1.19%
388,113
+23,022
12
$69.3M 1.14%
315,536
+12,303
13
$66.8M 1.1%
262,373
+16,609
14
$65.6M 1.08%
3,108,813
+550,679
15
$64.3M 1.06%
175,983
-2,928
16
$57.4M 0.95%
348,963
+44,029
17
$54.9M 0.9%
1,312,863
+114,941
18
$52.8M 0.87%
801,214
+44,959
19
$51M 0.84%
155,275
+9,506
20
$50.5M 0.83%
418,180
+33,738
21
$49.1M 0.81%
561,976
-45,813
22
$49M 0.81%
933,336
+248,627
23
$48M 0.79%
1,176,065
+249,368
24
$47.4M 0.78%
194,972
+13,520
25
$47.3M 0.78%
64,452
+3,571
1
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