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
251
$3.31M 0.07%
26,328
+4,136
252
$3.24M 0.07%
113,120
-21,289
253
$3.23M 0.07%
10,742
+1,010
254
$3.22M 0.07%
35,235
+8,256
255
$3.22M 0.07%
11,099
+966
256
$3.21M 0.07%
11,317
+2,576
257
$3.2M 0.07%
50,685
+464
258
$3.18M 0.07%
28,328
-163,927
259
$3.17M 0.07%
87,760
+2,305
260
$3.16M 0.07%
16,849
+2,387
261
$3.16M 0.07%
39,930
+1,905
262
$3.15M 0.07%
44,681
+4,951
263
$3.11M 0.07%
18,036
+1,171
264
$3.06M 0.07%
22,266
-1,091
265
$3.05M 0.07%
99,987
+15,579
266
$3.04M 0.07%
133,688
+15,309
267
$3.04M 0.07%
65,868
+13,721
268
$3.03M 0.07%
4,759
-197
269
$3.01M 0.07%
212,931
-970
270
$2.98M 0.07%
2,814
+204
271
$2.98M 0.07%
46,896
+6,121
272
$2.95M 0.07%
61,719
+5,100
273
$2.93M 0.07%
34,020
-7,767
274
$2.91M 0.07%
24,120
-3,559
275
$2.89M 0.07%
44,057
+41
9 10
11
12 13