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
2651
$7.07K ﹤0.01%
152
2652
$7.04K ﹤0.01%
225
2653
$7.04K ﹤0.01%
228
+33
2654
$7.03K ﹤0.01%
200
2655
$7.01K ﹤0.01%
115
2656
$7K ﹤0.01%
592
+258
2657
$6.99K ﹤0.01%
154
-308
2658
$6.98K ﹤0.01%
98
2659
$6.98K ﹤0.01%
2,705
+1,531
2660
$6.94K ﹤0.01%
313
+32
2661
$6.91K ﹤0.01%
330
+81
2662
$6.91K ﹤0.01%
58
-4
2663
$6.9K ﹤0.01%
113
2664
$6.88K ﹤0.01%
44
2665
$6.86K ﹤0.01%
85
+34
2666
$6.85K ﹤0.01%
125
+16
2667
$6.81K ﹤0.01%
85
+18
2668
$6.8K ﹤0.01%
+344
2669
$6.73K ﹤0.01%
300
2670
$6.72K ﹤0.01%
99
-12
2671
$6.72K ﹤0.01%
127
+15
2672
$6.72K ﹤0.01%
491
+66
2673
$6.7K ﹤0.01%
755
-1,053
2674
$6.68K ﹤0.01%
80
-760
2675
$6.63K ﹤0.01%
79
+25
105 106
107
108 109