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
3226
$921 ﹤0.01%
34
+21
3227
$911 ﹤0.01%
69
+2
3228
$906 ﹤0.01%
55
3229
$906 ﹤0.01%
+32
3230
$906 ﹤0.01%
14
3231
$902 ﹤0.01%
504
3232
$894 ﹤0.01%
+282
3233
$880 ﹤0.01%
8
3234
$872 ﹤0.01%
168
-20
3235
$872 ﹤0.01%
6
3236
$862 ﹤0.01%
+20
3237
$861 ﹤0.01%
+14
3238
$859 ﹤0.01%
35
-203
3239
$858 ﹤0.01%
40
3240
$853 ﹤0.01%
4
3241
$848 ﹤0.01%
11
-201
3242
$848 ﹤0.01%
1,100
3243
$841 ﹤0.01%
64
3244
$840 ﹤0.01%
7
3245
$839 ﹤0.01%
51
3246
$837 ﹤0.01%
33
3247
$826 ﹤0.01%
6
3248
$824 ﹤0.01%
50
3249
$822 ﹤0.01%
+25
3250
$818 ﹤0.01%
280
128 129
130
131 132