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
2476
$11K ﹤0.01%
587
-212
2477
$10.9K ﹤0.01%
461
+155
2478
$10.9K ﹤0.01%
1,578
+17
2479
$10.9K ﹤0.01%
341
-60
2480
$10.9K ﹤0.01%
850
2481
$10.9K ﹤0.01%
375
-300
2482
$10.9K ﹤0.01%
2,000
2483
$10.8K ﹤0.01%
197
-28
2484
$10.8K ﹤0.01%
304
+53
2485
$10.8K ﹤0.01%
217
2486
$10.7K ﹤0.01%
271
2487
$10.7K ﹤0.01%
450
2488
$10.7K ﹤0.01%
500
-50
2489
$10.6K ﹤0.01%
378
2490
$10.6K ﹤0.01%
+80
2491
$10.6K ﹤0.01%
2,674
-6,518
2492
$10.6K ﹤0.01%
547
2493
$10.5K ﹤0.01%
1,135
2494
$10.5K ﹤0.01%
425
2495
$10.5K ﹤0.01%
214
-12
2496
$10.5K ﹤0.01%
200
-103
2497
$10.5K ﹤0.01%
127
2498
$10.4K ﹤0.01%
201
+21
2499
$10.4K ﹤0.01%
577
+11
2500
$10.4K ﹤0.01%
210
+27
98 99
100
101 102