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
2701
$6.1K ﹤0.01%
33
-4
2702
$6.09K ﹤0.01%
207
+46
2703
$6.07K ﹤0.01%
214
2704
$6.07K ﹤0.01%
57
+47
2705
$6.06K ﹤0.01%
220
+50
2706
$6.06K ﹤0.01%
115
2707
$6.01K ﹤0.01%
711
2708
$5.98K ﹤0.01%
176
2709
$5.93K ﹤0.01%
+255
2710
$5.93K ﹤0.01%
267
+71
2711
$5.89K ﹤0.01%
251
2712
$5.88K ﹤0.01%
365
+287
2713
$5.88K ﹤0.01%
96
+3
2714
$5.88K ﹤0.01%
195
+4
2715
$5.86K ﹤0.01%
194
+73
2716
$5.85K ﹤0.01%
+253
2717
$5.84K ﹤0.01%
267
-50
2718
$5.82K ﹤0.01%
86
-18
2719
$5.81K ﹤0.01%
211
+164
2720
$5.77K ﹤0.01%
182
+111
2721
$5.76K ﹤0.01%
+71
2722
$5.74K ﹤0.01%
215
2723
$5.7K ﹤0.01%
715
+145
2724
$5.7K ﹤0.01%
98
-10
2725
$5.67K ﹤0.01%
54
+13
107 108
109
110 111