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
2676
$6.62K ﹤0.01%
69
+15
2677
$6.58K ﹤0.01%
715
-544
2678
$6.58K ﹤0.01%
+247
2679
$6.58K ﹤0.01%
44
+40
2680
$6.54K ﹤0.01%
150
-20
2681
$6.53K ﹤0.01%
297
+114
2682
$6.46K ﹤0.01%
134
2683
$6.45K ﹤0.01%
300
2684
$6.45K ﹤0.01%
638
2685
$6.44K ﹤0.01%
67
2686
$6.42K ﹤0.01%
294
-99
2687
$6.42K ﹤0.01%
116
+1
2688
$6.4K ﹤0.01%
54
+3
2689
$6.38K ﹤0.01%
320
+22
2690
$6.35K ﹤0.01%
393
2691
$6.33K ﹤0.01%
105
-160
2692
$6.25K ﹤0.01%
1,033
-727
2693
$6.23K ﹤0.01%
80
2694
$6.22K ﹤0.01%
309
-6
2695
$6.21K ﹤0.01%
130
2696
$6.2K ﹤0.01%
789
-7,698
2697
$6.2K ﹤0.01%
527
+27
2698
$6.2K ﹤0.01%
290
+141
2699
$6.14K ﹤0.01%
62
-692
2700
$6.13K ﹤0.01%
600
+540
106 107
108
109 110