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
3301
$628 ﹤0.01%
15
-706
3302
$622 ﹤0.01%
33
3303
$622 ﹤0.01%
15
+1
3304
$621 ﹤0.01%
17
3305
$618 ﹤0.01%
+44
3306
$618 ﹤0.01%
204
3307
$609 ﹤0.01%
9
3308
$604 ﹤0.01%
34
3309
$602 ﹤0.01%
+19
3310
$601 ﹤0.01%
100
3311
$589 ﹤0.01%
54
-34
3312
$587 ﹤0.01%
25
3313
$586 ﹤0.01%
14
+1
3314
$584 ﹤0.01%
330
+31
3315
$580 ﹤0.01%
+32
3316
$577 ﹤0.01%
10
-41
3317
$572 ﹤0.01%
19
3318
$571 ﹤0.01%
+22
3319
$571 ﹤0.01%
7
-1
3320
$570 ﹤0.01%
72
+7
3321
$569 ﹤0.01%
12
3322
$560 ﹤0.01%
61
3323
$560 ﹤0.01%
73
-24
3324
$551 ﹤0.01%
14
3325
$551 ﹤0.01%
147
-162
131 132
133
134 135