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
3326
$546 ﹤0.01%
23
3327
$545 ﹤0.01%
13
3328
$539 ﹤0.01%
15
-60
3329
$538 ﹤0.01%
+77
3330
$537 ﹤0.01%
21
+10
3331
$534 ﹤0.01%
7
-20
3332
$534 ﹤0.01%
10
3333
$533 ﹤0.01%
25
-27
3334
$532 ﹤0.01%
+40
3335
$529 ﹤0.01%
+16
3336
$523 ﹤0.01%
165
3337
$520 ﹤0.01%
16
3338
$519 ﹤0.01%
17
3339
$515 ﹤0.01%
21
3340
$515 ﹤0.01%
28
+4
3341
$514 ﹤0.01%
+5
3342
$509 ﹤0.01%
11
3343
$508 ﹤0.01%
29
3344
$505 ﹤0.01%
250
3345
$505 ﹤0.01%
+21
3346
$504 ﹤0.01%
+20
3347
$504 ﹤0.01%
28
3348
$500 ﹤0.01%
+20
3349
$500 ﹤0.01%
25
3350
$499 ﹤0.01%
+16
132 133
134
135 136