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
2776
$4.88K ﹤0.01%
+125
2777
$4.88K ﹤0.01%
145
+2
2778
$4.87K ﹤0.01%
1,146
+765
2779
$4.86K ﹤0.01%
107
2780
$4.85K ﹤0.01%
120
2781
$4.84K ﹤0.01%
509
+39
2782
$4.83K ﹤0.01%
100
2783
$4.8K ﹤0.01%
133
+29
2784
$4.8K ﹤0.01%
79
+65
2785
$4.78K ﹤0.01%
125
2786
$4.78K ﹤0.01%
689
2787
$4.75K ﹤0.01%
186
+139
2788
$4.74K ﹤0.01%
152
-15
2789
$4.71K ﹤0.01%
195
+31
2790
$4.71K ﹤0.01%
419
-106
2791
$4.7K ﹤0.01%
183
-8
2792
$4.7K ﹤0.01%
81
2793
$4.69K ﹤0.01%
129
+65
2794
$4.68K ﹤0.01%
370
+70
2795
$4.67K ﹤0.01%
49
+26
2796
$4.65K ﹤0.01%
244
+149
2797
$4.65K ﹤0.01%
39
-1
2798
$4.63K ﹤0.01%
125
2799
$4.62K ﹤0.01%
19
+5
2800
$4.61K ﹤0.01%
+85
110 111
112
113 114