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
2926
$3.09K ﹤0.01%
194
+33
2927
$3.08K ﹤0.01%
+100
2928
$3.04K ﹤0.01%
133
2929
$3.03K ﹤0.01%
34
-35
2930
$3.03K ﹤0.01%
+440
2931
$3.02K ﹤0.01%
130
2932
$3.02K ﹤0.01%
750
2933
$3.01K ﹤0.01%
111
-723
2934
$3.01K ﹤0.01%
+99
2935
$2.97K ﹤0.01%
+128
2936
$2.95K ﹤0.01%
137
2937
$2.92K ﹤0.01%
106
-1
2938
$2.92K ﹤0.01%
283
+64
2939
$2.91K ﹤0.01%
90
+1
2940
$2.85K ﹤0.01%
149
2941
$2.83K ﹤0.01%
96
+24
2942
$2.79K ﹤0.01%
71
-576
2943
$2.79K ﹤0.01%
53
2944
$2.79K ﹤0.01%
175
2945
$2.77K ﹤0.01%
33
+19
2946
$2.77K ﹤0.01%
21
2947
$2.77K ﹤0.01%
+152
2948
$2.76K ﹤0.01%
99
+22
2949
$2.76K ﹤0.01%
431
2950
$2.75K ﹤0.01%
89
+21
116 117
118
119 120