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
2976
$2.55K ﹤0.01%
818
2977
$2.52K ﹤0.01%
250
2978
$2.52K ﹤0.01%
138
-1,796
2979
$2.52K ﹤0.01%
245
-144
2980
$2.52K ﹤0.01%
102
2981
$2.5K ﹤0.01%
82
-105
2982
$2.49K ﹤0.01%
237
2983
$2.49K ﹤0.01%
+51
2984
$2.49K ﹤0.01%
65
+64
2985
$2.47K ﹤0.01%
29
2986
$2.45K ﹤0.01%
68
2987
$2.43K ﹤0.01%
+160
2988
$2.4K ﹤0.01%
97
2989
$2.4K ﹤0.01%
90
2990
$2.39K ﹤0.01%
219
-96
2991
$2.39K ﹤0.01%
618
+11
2992
$2.38K ﹤0.01%
60
-79
2993
$2.37K ﹤0.01%
586
2994
$2.37K ﹤0.01%
261
+118
2995
$2.36K ﹤0.01%
+105
2996
$2.35K ﹤0.01%
100
2997
$2.35K ﹤0.01%
21
2998
$2.34K ﹤0.01%
67
+63
2999
$2.34K ﹤0.01%
22
3000
$2.32K ﹤0.01%
1,000
118 119
120
121 122