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
2826
$4.23K ﹤0.01%
923
-95
2827
$4.21K ﹤0.01%
97
+3
2828
$4.2K ﹤0.01%
133
2829
$4.2K ﹤0.01%
1,433
-36
2830
$4.18K ﹤0.01%
214
+53
2831
$4.17K ﹤0.01%
+65
2832
$4.15K ﹤0.01%
130
-633
2833
$4.14K ﹤0.01%
144
2834
$4.12K ﹤0.01%
39
+3
2835
$4.11K ﹤0.01%
792
+195
2836
$4.07K ﹤0.01%
226
+150
2837
$4.05K ﹤0.01%
37
+13
2838
$4.04K ﹤0.01%
+200
2839
$4.03K ﹤0.01%
838
2840
$4.02K ﹤0.01%
51
2841
$4.01K ﹤0.01%
269
+42
2842
$4.01K ﹤0.01%
137
-36
2843
$4K ﹤0.01%
128
-86
2844
$3.98K ﹤0.01%
+750
2845
$3.98K ﹤0.01%
46
2846
$3.97K ﹤0.01%
+142
2847
$3.96K ﹤0.01%
130
-75
2848
$3.96K ﹤0.01%
268
+193
2849
$3.96K ﹤0.01%
350
2850
$3.94K ﹤0.01%
77
+11
112 113
114
115 116