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
2751
$5.33K ﹤0.01%
97
+15
2752
$5.31K ﹤0.01%
100
2753
$5.28K ﹤0.01%
94
+8
2754
$5.26K ﹤0.01%
233
2755
$5.21K ﹤0.01%
115
+12
2756
$5.19K ﹤0.01%
1,437
+750
2757
$5.16K ﹤0.01%
55
-23
2758
$5.15K ﹤0.01%
100
2759
$5.15K ﹤0.01%
196
+7
2760
$5.14K ﹤0.01%
277
+75
2761
$5.12K ﹤0.01%
74
+37
2762
$5.12K ﹤0.01%
33
2763
$5.09K ﹤0.01%
72
+41
2764
$5.09K ﹤0.01%
198
+112
2765
$5.03K ﹤0.01%
100
2766
$5.01K ﹤0.01%
85
-25
2767
$5K ﹤0.01%
106
-331
2768
$4.99K ﹤0.01%
93
2769
$4.97K ﹤0.01%
251
+45
2770
$4.97K ﹤0.01%
26
2771
$4.96K ﹤0.01%
123
+18
2772
$4.95K ﹤0.01%
119
+58
2773
$4.92K ﹤0.01%
70
+1
2774
$4.92K ﹤0.01%
253
+141
2775
$4.9K ﹤0.01%
110
+7
109 110
111
112 113