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
2626
$7.61K ﹤0.01%
105
2627
$7.61K ﹤0.01%
224
-1,052
2628
$7.61K ﹤0.01%
254
-24
2629
$7.61K ﹤0.01%
202
-193
2630
$7.59K ﹤0.01%
290
+285
2631
$7.58K ﹤0.01%
209
+12
2632
$7.54K ﹤0.01%
190
2633
$7.51K ﹤0.01%
1,846
+188
2634
$7.51K ﹤0.01%
344
+43
2635
$7.5K ﹤0.01%
144
2636
$7.47K ﹤0.01%
19
+3
2637
$7.46K ﹤0.01%
73
-51
2638
$7.44K ﹤0.01%
346
+187
2639
$7.41K ﹤0.01%
609
+15
2640
$7.39K ﹤0.01%
298
+82
2641
$7.36K ﹤0.01%
74
-10
2642
$7.36K ﹤0.01%
+97
2643
$7.35K ﹤0.01%
125
2644
$7.29K ﹤0.01%
+450
2645
$7.28K ﹤0.01%
774
-123
2646
$7.24K ﹤0.01%
326
+78
2647
$7.2K ﹤0.01%
+400
2648
$7.2K ﹤0.01%
62
2649
$7.19K ﹤0.01%
200
-53
2650
$7.1K ﹤0.01%
242
-563
104 105
106
107 108