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
3026
$2.13K ﹤0.01%
245
3027
$2.13K ﹤0.01%
32
-8
3028
$2.1K ﹤0.01%
163
+16
3029
$2.1K ﹤0.01%
14
3030
$2.07K ﹤0.01%
86
+50
3031
$2.06K ﹤0.01%
53
3032
$2.06K ﹤0.01%
400
3033
$2.06K ﹤0.01%
50
-18
3034
$2.05K ﹤0.01%
86
3035
$1.99K ﹤0.01%
121
-5
3036
$1.98K ﹤0.01%
200
3037
$1.97K ﹤0.01%
66
-14
3038
$1.96K ﹤0.01%
1,235
3039
$1.96K ﹤0.01%
139
+5
3040
$1.95K ﹤0.01%
+80
3041
$1.94K ﹤0.01%
188
-112
3042
$1.94K ﹤0.01%
37
3043
$1.94K ﹤0.01%
+61
3044
$1.92K ﹤0.01%
+100
3045
$1.92K ﹤0.01%
340
-16
3046
$1.91K ﹤0.01%
44
-3
3047
$1.91K ﹤0.01%
150
3048
$1.91K ﹤0.01%
203
-100
3049
$1.91K ﹤0.01%
120
3050
$1.9K ﹤0.01%
178
120 121
122
123 124