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
3126
$1.41K ﹤0.01%
131
3127
$1.4K ﹤0.01%
32
+15
3128
$1.4K ﹤0.01%
326
3129
$1.39K ﹤0.01%
45
-8
3130
$1.39K ﹤0.01%
246
3131
$1.36K ﹤0.01%
20
3132
$1.36K ﹤0.01%
7
3133
$1.35K ﹤0.01%
129
3134
$1.35K ﹤0.01%
+30
3135
$1.35K ﹤0.01%
103
3136
$1.34K ﹤0.01%
380
+180
3137
$1.33K ﹤0.01%
1,000
-286
3138
$1.32K ﹤0.01%
+7
3139
$1.32K ﹤0.01%
36
3140
$1.32K ﹤0.01%
719
3141
$1.31K ﹤0.01%
26
3142
$1.31K ﹤0.01%
100
+46
3143
$1.31K ﹤0.01%
45
+9
3144
$1.3K ﹤0.01%
17
3145
$1.28K ﹤0.01%
97
3146
$1.28K ﹤0.01%
115
3147
$1.27K ﹤0.01%
+10
3148
$1.27K ﹤0.01%
+132
3149
$1.26K ﹤0.01%
250
-250
3150
$1.25K ﹤0.01%
65
-27
124 125
126
127 128