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
2951
$2.73K ﹤0.01%
335
+91
2952
$2.72K ﹤0.01%
136
-48
2953
$2.71K ﹤0.01%
61
2954
$2.71K ﹤0.01%
29
+23
2955
$2.7K ﹤0.01%
80
2956
$2.69K ﹤0.01%
257
-51
2957
$2.69K ﹤0.01%
80
-10
2958
$2.68K ﹤0.01%
18
+5
2959
$2.66K ﹤0.01%
104
2960
$2.66K ﹤0.01%
225
+41
2961
$2.66K ﹤0.01%
34
+2
2962
$2.65K ﹤0.01%
88
2963
$2.64K ﹤0.01%
+115
2964
$2.63K ﹤0.01%
157
2965
$2.63K ﹤0.01%
48
+8
2966
$2.61K ﹤0.01%
100
2967
$2.6K ﹤0.01%
77
2968
$2.6K ﹤0.01%
78
2969
$2.59K ﹤0.01%
211
+39
2970
$2.58K ﹤0.01%
19
2971
$2.58K ﹤0.01%
184
+19
2972
$2.58K ﹤0.01%
100
2973
$2.56K ﹤0.01%
115
+51
2974
$2.56K ﹤0.01%
45
-9
2975
$2.56K ﹤0.01%
65
-4,613
117 118
119
120 121