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
3151
$1.24K ﹤0.01%
2,200
3152
$1.24K ﹤0.01%
63
+35
3153
$1.23K ﹤0.01%
120
+88
3154
$1.22K ﹤0.01%
28
3155
$1.22K ﹤0.01%
81
+40
3156
$1.22K ﹤0.01%
49
-9
3157
$1.22K ﹤0.01%
50
-45
3158
$1.21K ﹤0.01%
678
3159
$1.2K ﹤0.01%
27
3160
$1.2K ﹤0.01%
16
3161
$1.19K ﹤0.01%
144
3162
$1.17K ﹤0.01%
38
+7
3163
$1.17K ﹤0.01%
134
3164
$1.16K ﹤0.01%
+49
3165
$1.14K ﹤0.01%
+134
3166
$1.14K ﹤0.01%
44
+9
3167
$1.14K ﹤0.01%
37
-69
3168
$1.14K ﹤0.01%
9
-8
3169
$1.14K ﹤0.01%
45
3170
$1.14K ﹤0.01%
+114
3171
$1.13K ﹤0.01%
590
-682
3172
$1.13K ﹤0.01%
195
3173
$1.11K ﹤0.01%
66
3174
$1.11K ﹤0.01%
114
3175
$1.11K ﹤0.01%
+1
125 126
127
128 129