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
2501
$10.4K ﹤0.01%
+304
2502
$10.4K ﹤0.01%
105
+11
2503
$10.4K ﹤0.01%
471
2504
$10.3K ﹤0.01%
490
+459
2505
$10.3K ﹤0.01%
75
-169
2506
$10.3K ﹤0.01%
312
+32
2507
$10.3K ﹤0.01%
565
+387
2508
$10.3K ﹤0.01%
79
-6
2509
$10.2K ﹤0.01%
261
+33
2510
$10.2K ﹤0.01%
878
2511
$10.2K ﹤0.01%
721
+192
2512
$10.2K ﹤0.01%
310
2513
$10.2K ﹤0.01%
324
-11
2514
$10.1K ﹤0.01%
137
2515
$10.1K ﹤0.01%
93
+9
2516
$10.1K ﹤0.01%
312
-318
2517
$10.1K ﹤0.01%
768
2518
$10.1K ﹤0.01%
160
+2
2519
$10K ﹤0.01%
113
2520
$9.98K ﹤0.01%
124
+24
2521
$9.9K ﹤0.01%
205
2522
$9.9K ﹤0.01%
2,196
-2
2523
$9.9K ﹤0.01%
54
2524
$9.87K ﹤0.01%
233
-27
2525
$9.85K ﹤0.01%
428
-223
99 100
101
102 103