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
3176
$1.1K ﹤0.01%
148
3177
$1.1K ﹤0.01%
+24
3178
$1.1K ﹤0.01%
+7
3179
$1.1K ﹤0.01%
72
3180
$1.09K ﹤0.01%
+55
3181
$1.09K ﹤0.01%
27
+5
3182
$1.09K ﹤0.01%
75
3183
$1.09K ﹤0.01%
200
3184
$1.09K ﹤0.01%
288
3185
$1.09K ﹤0.01%
25
-25
3186
$1.08K ﹤0.01%
38
3187
$1.07K ﹤0.01%
7
3188
$1.06K ﹤0.01%
40
-186
3189
$1.05K ﹤0.01%
28
+11
3190
$1.05K ﹤0.01%
198
-502
3191
$1.05K ﹤0.01%
22
3192
$1.04K ﹤0.01%
40
-2
3193
$1.04K ﹤0.01%
38
3194
$1.04K ﹤0.01%
50
-589
3195
$1.04K ﹤0.01%
89
-480
3196
$1.04K ﹤0.01%
+21
3197
$1.02K ﹤0.01%
105
+27
3198
$1.02K ﹤0.01%
1,370
3199
$1.01K ﹤0.01%
172
3200
$1K ﹤0.01%
14
126 127
128
129 130