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
2851
$3.94K ﹤0.01%
227
-45
2852
$3.93K ﹤0.01%
+209
2853
$3.93K ﹤0.01%
1,500
2854
$3.93K ﹤0.01%
+78
2855
$3.9K ﹤0.01%
219
-37
2856
$3.89K ﹤0.01%
115
-14
2857
$3.89K ﹤0.01%
82
+8
2858
$3.88K ﹤0.01%
52
-32
2859
$3.88K ﹤0.01%
296
-134
2860
$3.88K ﹤0.01%
33
2861
$3.87K ﹤0.01%
51
2862
$3.85K ﹤0.01%
750
+450
2863
$3.84K ﹤0.01%
251
+4
2864
$3.81K ﹤0.01%
151
+50
2865
$3.8K ﹤0.01%
109
+64
2866
$3.8K ﹤0.01%
45
+15
2867
$3.78K ﹤0.01%
470
+119
2868
$3.78K ﹤0.01%
61
2869
$3.77K ﹤0.01%
81
2870
$3.75K ﹤0.01%
122
+1
2871
$3.75K ﹤0.01%
36
-694
2872
$3.74K ﹤0.01%
150
+55
2873
$3.73K ﹤0.01%
172
2874
$3.72K ﹤0.01%
118
+7
2875
$3.7K ﹤0.01%
144
+31
113 114
115
116 117