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
301
$2.49M 0.06%
10,268
+645
302
$2.47M 0.06%
41,297
+5,424
303
$2.46M 0.06%
7,250
+192
304
$2.46M 0.06%
49,323
+763
305
$2.46M 0.06%
12,405
+31
306
$2.45M 0.06%
40,604
+11,400
307
$2.4M 0.05%
25,857
+3,911
308
$2.37M 0.05%
27,710
-4,707
309
$2.37M 0.05%
6,988
+917
310
$2.36M 0.05%
3,747
+775
311
$2.35M 0.05%
10,034
+702
312
$2.35M 0.05%
87,879
-285
313
$2.34M 0.05%
27,215
+222
314
$2.33M 0.05%
22,067
+808
315
$2.31M 0.05%
12,943
+2,483
316
$2.3M 0.05%
10,930
+2
317
$2.28M 0.05%
6,873
+777
318
$2.28M 0.05%
62,081
+388
319
$2.25M 0.05%
51,899
+3,041
320
$2.25M 0.05%
156,641
+6,505
321
$2.25M 0.05%
28,856
-1,546
322
$2.25M 0.05%
84,689
+1,609
323
$2.23M 0.05%
4,291
+20
324
$2.22M 0.05%
23,622
+689
325
$2.21M 0.05%
30,657
+6,877
11 12
13
14 15