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
276
$2.85M 0.06%
17,093
+6,207
277
$2.85M 0.06%
64,029
+3,491
278
$2.82M 0.06%
49,135
+406
279
$2.8M 0.06%
28,757
+2,613
280
$2.79M 0.06%
4,889
+482
281
$2.78M 0.06%
44,274
-224
282
$2.77M 0.06%
11,997
+5,046
283
$2.77M 0.06%
102,294
+1,255
284
$2.75M 0.06%
34,330
+1,711
285
$2.75M 0.06%
63,228
+3,974
286
$2.74M 0.06%
54,635
+4,833
287
$2.73M 0.06%
7,584
+1,340
288
$2.72M 0.06%
75,976
+17,941
289
$2.7M 0.06%
24,544
+2,165
290
$2.7M 0.06%
10,936
+230
291
$2.69M 0.06%
12,175
+2,181
292
$2.66M 0.06%
26,825
-3,832
293
$2.66M 0.06%
12,850
+9,209
294
$2.62M 0.06%
62,103
+41,091
295
$2.62M 0.06%
60,070
-3,025
296
$2.58M 0.06%
4,843
+141
297
$2.57M 0.06%
137,257
+14,371
298
$2.53M 0.06%
44,800
+7,204
299
$2.52M 0.06%
30,686
+1,139
300
$2.51M 0.06%
9,096
+1,281
10 11
12
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