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
2601
$8.09K ﹤0.01%
482
2602
$8.08K ﹤0.01%
83
+7
2603
$8.06K ﹤0.01%
202
+64
2604
$8.01K ﹤0.01%
135
+64
2605
$7.99K ﹤0.01%
69
-189
2606
$7.98K ﹤0.01%
263
-39
2607
$7.97K ﹤0.01%
43
-8
2608
$7.96K ﹤0.01%
221
-60
2609
$7.96K ﹤0.01%
296
+17
2610
$7.94K ﹤0.01%
104
+18
2611
$7.91K ﹤0.01%
121
2612
$7.91K ﹤0.01%
+138
2613
$7.87K ﹤0.01%
20
+4
2614
$7.81K ﹤0.01%
355
-50
2615
$7.78K ﹤0.01%
209
+9
2616
$7.78K ﹤0.01%
+83
2617
$7.73K ﹤0.01%
+200
2618
$7.72K ﹤0.01%
306
2619
$7.72K ﹤0.01%
+347
2620
$7.71K ﹤0.01%
300
+100
2621
$7.7K ﹤0.01%
78
2622
$7.69K ﹤0.01%
+100
2623
$7.65K ﹤0.01%
512
-202
2624
$7.63K ﹤0.01%
+500
2625
$7.62K ﹤0.01%
41
+4
103 104
105
106 107