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
3101
$1.52K ﹤0.01%
957
3102
$1.52K ﹤0.01%
38
3103
$1.51K ﹤0.01%
114
3104
$1.51K ﹤0.01%
34
3105
$1.51K ﹤0.01%
+49
3106
$1.5K ﹤0.01%
+218
3107
$1.5K ﹤0.01%
39
+13
3108
$1.49K ﹤0.01%
166
+83
3109
$1.49K ﹤0.01%
56
3110
$1.49K ﹤0.01%
46
3111
$1.49K ﹤0.01%
226
3112
$1.48K ﹤0.01%
160
-67
3113
$1.48K ﹤0.01%
70
-100
3114
$1.48K ﹤0.01%
481
3115
$1.46K ﹤0.01%
111
-5
3116
$1.46K ﹤0.01%
40
3117
$1.46K ﹤0.01%
189
3118
$1.46K ﹤0.01%
507
+18
3119
$1.45K ﹤0.01%
166
+160
3120
$1.45K ﹤0.01%
170
3121
$1.43K ﹤0.01%
55
3122
$1.43K ﹤0.01%
236
3123
$1.42K ﹤0.01%
145
-18
3124
$1.42K ﹤0.01%
60
-9
3125
$1.41K ﹤0.01%
300
123 124
125
126 127