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
2576
$8.67K ﹤0.01%
327
2577
$8.67K ﹤0.01%
764
-224
2578
$8.67K ﹤0.01%
+487
2579
$8.66K ﹤0.01%
65
2580
$8.64K ﹤0.01%
400
2581
$8.64K ﹤0.01%
515
-243
2582
$8.63K ﹤0.01%
+63
2583
$8.61K ﹤0.01%
+520
2584
$8.59K ﹤0.01%
180
2585
$8.59K ﹤0.01%
431
+255
2586
$8.59K ﹤0.01%
92
+2
2587
$8.55K ﹤0.01%
+350
2588
$8.51K ﹤0.01%
+317
2589
$8.42K ﹤0.01%
932
-1,142
2590
$8.36K ﹤0.01%
+125
2591
$8.32K ﹤0.01%
230
+2
2592
$8.27K ﹤0.01%
306
-4
2593
$8.27K ﹤0.01%
798
-88
2594
$8.22K ﹤0.01%
228
-30
2595
$8.18K ﹤0.01%
291
2596
$8.15K ﹤0.01%
65
2597
$8.14K ﹤0.01%
96
2598
$8.12K ﹤0.01%
72
2599
$8.12K ﹤0.01%
+500
2600
$8.12K ﹤0.01%
300
102 103
104
105 106