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
3001
$2.31K ﹤0.01%
190
-112
3002
$2.29K ﹤0.01%
337
+12
3003
$2.29K ﹤0.01%
+113
3004
$2.29K ﹤0.01%
56
3005
$2.28K ﹤0.01%
48
+9
3006
$2.28K ﹤0.01%
42
-26
3007
$2.27K ﹤0.01%
58
+13
3008
$2.27K ﹤0.01%
+500
3009
$2.27K ﹤0.01%
51
+6
3010
$2.26K ﹤0.01%
1,070
3011
$2.25K ﹤0.01%
82
-403
3012
$2.25K ﹤0.01%
29
-20
3013
$2.23K ﹤0.01%
82
3014
$2.22K ﹤0.01%
53
3015
$2.22K ﹤0.01%
46
+26
3016
$2.21K ﹤0.01%
100
3017
$2.21K ﹤0.01%
31
+13
3018
$2.21K ﹤0.01%
399
+110
3019
$2.21K ﹤0.01%
125
+48
3020
$2.19K ﹤0.01%
61
-112
3021
$2.18K ﹤0.01%
25
+6
3022
$2.17K ﹤0.01%
+100
3023
$2.17K ﹤0.01%
400
3024
$2.17K ﹤0.01%
14
3025
$2.17K ﹤0.01%
75
119 120
121
122 123