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
3251
$818 ﹤0.01%
104
-138
3252
$812 ﹤0.01%
22
-10
3253
$810 ﹤0.01%
26
-250
3254
$807 ﹤0.01%
138
3255
$800 ﹤0.01%
11
+2
3256
$799 ﹤0.01%
38
-1,714
3257
$791 ﹤0.01%
+20
3258
$773 ﹤0.01%
3
3259
$771 ﹤0.01%
34
3260
$770 ﹤0.01%
500
3261
$764 ﹤0.01%
12
3262
$764 ﹤0.01%
37
-16
3263
$762 ﹤0.01%
18
3264
$762 ﹤0.01%
39
-8
3265
$757 ﹤0.01%
42
3266
$756 ﹤0.01%
198
+28
3267
$752 ﹤0.01%
+230
3268
$746 ﹤0.01%
83
3269
$742 ﹤0.01%
67
+22
3270
$739 ﹤0.01%
33
+23
3271
$738 ﹤0.01%
32
3272
$737 ﹤0.01%
9
3273
$732 ﹤0.01%
200
-100
3274
$730 ﹤0.01%
+113
3275
$721 ﹤0.01%
15
-21
129 130
131
132 133