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
2901
$3.39K ﹤0.01%
+129
2902
$3.39K ﹤0.01%
421
+156
2903
$3.36K ﹤0.01%
52
-19
2904
$3.36K ﹤0.01%
140
2905
$3.33K ﹤0.01%
82
+59
2906
$3.31K ﹤0.01%
877
-2,000
2907
$3.31K ﹤0.01%
138
+52
2908
$3.3K ﹤0.01%
72
-213
2909
$3.3K ﹤0.01%
+64
2910
$3.28K ﹤0.01%
74
+64
2911
$3.25K ﹤0.01%
99
-22
2912
$3.25K ﹤0.01%
111
-50
2913
$3.2K ﹤0.01%
+1,000
2914
$3.17K ﹤0.01%
78
-22
2915
$3.15K ﹤0.01%
500
2916
$3.15K ﹤0.01%
46
-14
2917
$3.14K ﹤0.01%
39
+14
2918
$3.14K ﹤0.01%
79
2919
$3.14K ﹤0.01%
+40
2920
$3.13K ﹤0.01%
66
2921
$3.12K ﹤0.01%
31
+25
2922
$3.12K ﹤0.01%
85
-2
2923
$3.11K ﹤0.01%
61
+13
2924
$3.11K ﹤0.01%
125
2925
$3.11K ﹤0.01%
333
115 116
117
118 119