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
2876
$3.69K ﹤0.01%
68
-22
2877
$3.69K ﹤0.01%
59
+1
2878
$3.69K ﹤0.01%
186
2879
$3.66K ﹤0.01%
309
+3
2880
$3.65K ﹤0.01%
2,450
2881
$3.63K ﹤0.01%
50
2882
$3.62K ﹤0.01%
33
2883
$3.61K ﹤0.01%
300
2884
$3.6K ﹤0.01%
37
+19
2885
$3.59K ﹤0.01%
245
-65
2886
$3.56K ﹤0.01%
49
2887
$3.56K ﹤0.01%
85
+19
2888
$3.55K ﹤0.01%
196
2889
$3.54K ﹤0.01%
102
-12
2890
$3.52K ﹤0.01%
128
+22
2891
$3.52K ﹤0.01%
+290
2892
$3.51K ﹤0.01%
646
+190
2893
$3.51K ﹤0.01%
182
+37
2894
$3.49K ﹤0.01%
90
-9
2895
$3.46K ﹤0.01%
597
+573
2896
$3.46K ﹤0.01%
25
2897
$3.43K ﹤0.01%
352
2898
$3.42K ﹤0.01%
+111
2899
$3.41K ﹤0.01%
88
2900
$3.41K ﹤0.01%
108
+1
114 115
116
117 118