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
3276
$721 ﹤0.01%
27
3277
$717 ﹤0.01%
58
+13
3278
$703 ﹤0.01%
9
3279
$700 ﹤0.01%
4
3280
$699 ﹤0.01%
25
3281
$696 ﹤0.01%
45
3282
$695 ﹤0.01%
11
3283
$694 ﹤0.01%
16
-4
3284
$691 ﹤0.01%
27
+13
3285
$686 ﹤0.01%
16
-106
3286
$684 ﹤0.01%
+8
3287
$677 ﹤0.01%
8
3288
$672 ﹤0.01%
40
3289
$672 ﹤0.01%
18
+7
3290
$665 ﹤0.01%
21
3291
$662 ﹤0.01%
17
3292
$662 ﹤0.01%
19
3293
$661 ﹤0.01%
93
3294
$660 ﹤0.01%
20
3295
$658 ﹤0.01%
101
+6
3296
$651 ﹤0.01%
151
-1,997
3297
$651 ﹤0.01%
55
-46
3298
$644 ﹤0.01%
3
3299
$642 ﹤0.01%
16
3300
$638 ﹤0.01%
20
130 131
132
133 134