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
3051
$1.89K ﹤0.01%
54
-904
3052
$1.89K ﹤0.01%
+194
3053
$1.88K ﹤0.01%
49
3054
$1.88K ﹤0.01%
76
3055
$1.87K ﹤0.01%
240
3056
$1.87K ﹤0.01%
20
3057
$1.86K ﹤0.01%
+50
3058
$1.86K ﹤0.01%
29
+15
3059
$1.86K ﹤0.01%
82
3060
$1.86K ﹤0.01%
40
-8
3061
$1.86K ﹤0.01%
286
-374
3062
$1.85K ﹤0.01%
46
-2
3063
$1.84K ﹤0.01%
128
+48
3064
$1.82K ﹤0.01%
+20
3065
$1.79K ﹤0.01%
32
-289
3066
$1.76K ﹤0.01%
7
+2
3067
$1.76K ﹤0.01%
51
3068
$1.75K ﹤0.01%
25
-238
3069
$1.74K ﹤0.01%
41
3070
$1.73K ﹤0.01%
110
3071
$1.73K ﹤0.01%
1,540
-1,540
3072
$1.72K ﹤0.01%
15
-5
3073
$1.71K ﹤0.01%
129
3074
$1.71K ﹤0.01%
230
-16
3075
$1.7K ﹤0.01%
25
121 122
123
124 125