PS

Principal Securities Portfolio holdings

AUM $6.07B
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.44B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,693
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$43.6M
3
+$35.9M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$33M
5
PIEQ
Principal International Equity ETF
PIEQ
+$28.5M

Top Sells

1
+$56.1M
2
+$30.6M
3
+$30.3M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$27.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.2M

Sector Composition

1 Technology 8.25%
2 Financials 4.69%
3 Consumer Discretionary 3.8%
4 Healthcare 3.26%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.91M 0.09%
213,176
+16,210
227
$3.86M 0.09%
17,573
+1,946
228
$3.85M 0.09%
69,451
+33,261
229
$3.84M 0.09%
25,957
+1,484
230
$3.83M 0.09%
13,864
+2,590
231
$3.83M 0.09%
102,519
-36,641
232
$3.81M 0.09%
43,811
+12,876
233
$3.78M 0.09%
63,921
+12,889
234
$3.77M 0.08%
16,603
+8,034
235
$3.76M 0.08%
42,498
-901
236
$3.7M 0.08%
87,112
-411
237
$3.69M 0.08%
42,036
-3,006
238
$3.67M 0.08%
16,240
+3,740
239
$3.62M 0.08%
23,788
-1,927
240
$3.57M 0.08%
70,963
+8,635
241
$3.55M 0.08%
13,612
+111
242
$3.53M 0.08%
85,773
-152
243
$3.51M 0.08%
8,557
-256
244
$3.48M 0.08%
29,959
+3,542
245
$3.47M 0.08%
15,717
+848
246
$3.44M 0.08%
14,979
+668
247
$3.41M 0.08%
14,936
+869
248
$3.4M 0.08%
90,924
+84,658
249
$3.4M 0.08%
38,980
+3,507
250
$3.39M 0.08%
65,944
+62,057
8 9
10
11 12