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
2801
$4.56K ﹤0.01%
100
2802
$4.56K ﹤0.01%
183
+108
2803
$4.55K ﹤0.01%
55
-47
2804
$4.54K ﹤0.01%
117
+4
2805
$4.53K ﹤0.01%
100
2806
$4.51K ﹤0.01%
20
+11
2807
$4.51K ﹤0.01%
50
2808
$4.5K ﹤0.01%
1,033
-1,313
2809
$4.46K ﹤0.01%
104
-116
2810
$4.46K ﹤0.01%
167
2811
$4.46K ﹤0.01%
289
2812
$4.41K ﹤0.01%
20
+7
2813
$4.39K ﹤0.01%
38
-111
2814
$4.39K ﹤0.01%
56
-31
2815
$4.38K ﹤0.01%
61
+26
2816
$4.34K ﹤0.01%
+200
2817
$4.33K ﹤0.01%
219
+214
2818
$4.31K ﹤0.01%
249
-18
2819
$4.29K ﹤0.01%
58
2820
$4.27K ﹤0.01%
63
+1
2821
$4.26K ﹤0.01%
74
-295
2822
$4.25K ﹤0.01%
64
2823
$4.24K ﹤0.01%
56
+17
2824
$4.24K ﹤0.01%
36
-7
2825
$4.23K ﹤0.01%
92
+23
111 112
113
114 115