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
2726
$5.65K ﹤0.01%
134
-77
2727
$5.65K ﹤0.01%
63
2728
$5.62K ﹤0.01%
110
+5
2729
$5.62K ﹤0.01%
76
2730
$5.6K ﹤0.01%
2,457
+1,766
2731
$5.6K ﹤0.01%
362
-76
2732
$5.57K ﹤0.01%
146
+82
2733
$5.53K ﹤0.01%
140
+56
2734
$5.52K ﹤0.01%
16
2735
$5.52K ﹤0.01%
200
2736
$5.51K ﹤0.01%
144
2737
$5.48K ﹤0.01%
200
2738
$5.47K ﹤0.01%
567
+15
2739
$5.47K ﹤0.01%
136
+64
2740
$5.47K ﹤0.01%
312
2741
$5.46K ﹤0.01%
215
+133
2742
$5.44K ﹤0.01%
100
2743
$5.42K ﹤0.01%
127
2744
$5.41K ﹤0.01%
120
2745
$5.4K ﹤0.01%
80
2746
$5.38K ﹤0.01%
76
+36
2747
$5.37K ﹤0.01%
192
+58
2748
$5.35K ﹤0.01%
40
2749
$5.34K ﹤0.01%
141
+5
2750
$5.34K ﹤0.01%
+1,200
108 109
110
111 112