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
3201
$997 ﹤0.01%
+20
3202
$992 ﹤0.01%
291
3203
$990 ﹤0.01%
+97
3204
$989 ﹤0.01%
44
-2
3205
$987 ﹤0.01%
52
+2
3206
$983 ﹤0.01%
26
3207
$981 ﹤0.01%
+53
3208
$974 ﹤0.01%
52
3209
$974 ﹤0.01%
129
3210
$968 ﹤0.01%
30
3211
$968 ﹤0.01%
62
+31
3212
$966 ﹤0.01%
+3
3213
$965 ﹤0.01%
37
3214
$961 ﹤0.01%
13
3215
$956 ﹤0.01%
100
3216
$946 ﹤0.01%
53
3217
$944 ﹤0.01%
50
3218
$944 ﹤0.01%
50
3219
$940 ﹤0.01%
100
3220
$934 ﹤0.01%
200
-5
3221
$933 ﹤0.01%
55
3222
$932 ﹤0.01%
17
-7
3223
$929 ﹤0.01%
+225
3224
$925 ﹤0.01%
12
3225
$925 ﹤0.01%
98
127 128
129
130 131