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
2551
$9.31K ﹤0.01%
+415
2552
$9.29K ﹤0.01%
140
2553
$9.24K ﹤0.01%
220
2554
$9.23K ﹤0.01%
221
+25
2555
$9.18K ﹤0.01%
243
+85
2556
$9.14K ﹤0.01%
382
-2,164
2557
$9.14K ﹤0.01%
129
-69
2558
$9.13K ﹤0.01%
446
+1
2559
$9.08K ﹤0.01%
+148
2560
$9.05K ﹤0.01%
230
2561
$9.05K ﹤0.01%
+135
2562
$9.04K ﹤0.01%
120
+59
2563
$9.02K ﹤0.01%
958
+441
2564
$8.99K ﹤0.01%
85
+1
2565
$8.91K ﹤0.01%
1,318
+17
2566
$8.87K ﹤0.01%
104
-26
2567
$8.86K ﹤0.01%
+215
2568
$8.84K ﹤0.01%
1,322
+1,022
2569
$8.84K ﹤0.01%
108
+7
2570
$8.78K ﹤0.01%
212
+10
2571
$8.77K ﹤0.01%
177
2572
$8.75K ﹤0.01%
21
-2
2573
$8.74K ﹤0.01%
943
+480
2574
$8.71K ﹤0.01%
200
2575
$8.68K ﹤0.01%
183
+71
101 102
103
104 105