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
2526
$9.84K ﹤0.01%
1,955
+57
2527
$9.83K ﹤0.01%
200
2528
$9.83K ﹤0.01%
407
-426
2529
$9.81K ﹤0.01%
262
-732
2530
$9.79K ﹤0.01%
283
-54
2531
$9.79K ﹤0.01%
290
-1,438
2532
$9.75K ﹤0.01%
400
+100
2533
$9.71K ﹤0.01%
408
2534
$9.7K ﹤0.01%
247
+14
2535
$9.65K ﹤0.01%
200
2536
$9.59K ﹤0.01%
58
2537
$9.58K ﹤0.01%
113
+3
2538
$9.56K ﹤0.01%
1,192
2539
$9.54K ﹤0.01%
110
2540
$9.53K ﹤0.01%
312
+56
2541
$9.46K ﹤0.01%
167
+32
2542
$9.45K ﹤0.01%
409
2543
$9.44K ﹤0.01%
295
+95
2544
$9.39K ﹤0.01%
+333
2545
$9.37K ﹤0.01%
509
-42
2546
$9.37K ﹤0.01%
+358
2547
$9.36K ﹤0.01%
104
-7
2548
$9.35K ﹤0.01%
+250
2549
$9.35K ﹤0.01%
496
-413
2550
$9.34K ﹤0.01%
+285
100 101
102
103 104