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
3351
$496 ﹤0.01%
85
-39
3352
$490 ﹤0.01%
26
3353
$488 ﹤0.01%
+133
3354
$484 ﹤0.01%
168
+17
3355
$482 ﹤0.01%
50
3356
$482 ﹤0.01%
+19
3357
$479 ﹤0.01%
14
-14
3358
$477 ﹤0.01%
6
-26
3359
$474 ﹤0.01%
+26
3360
$473 ﹤0.01%
4
3361
$466 ﹤0.01%
15
3362
$463 ﹤0.01%
12
-3
3363
$462 ﹤0.01%
25
3364
$462 ﹤0.01%
40
3365
$462 ﹤0.01%
6
3366
$457 ﹤0.01%
74
3367
$452 ﹤0.01%
36
-196
3368
$449 ﹤0.01%
14
3369
$448 ﹤0.01%
30
-1
3370
$446 ﹤0.01%
+22
3371
$440 ﹤0.01%
12
3372
$437 ﹤0.01%
260
3373
$431 ﹤0.01%
20
-4,323
3374
$431 ﹤0.01%
+12
3375
$430 ﹤0.01%
30
-10
133 134
135
136 137