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
3376
$421 ﹤0.01%
223
3377
$416 ﹤0.01%
+132
3378
$413 ﹤0.01%
64
-6
3379
$413 ﹤0.01%
14
3380
$407 ﹤0.01%
60
3381
$407 ﹤0.01%
13
3382
$401 ﹤0.01%
+33
3383
$396 ﹤0.01%
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3384
$396 ﹤0.01%
+12
3385
$395 ﹤0.01%
21
-4
3386
$394 ﹤0.01%
48
-13
3387
$394 ﹤0.01%
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3388
$391 ﹤0.01%
28
3389
$390 ﹤0.01%
10
3390
$388 ﹤0.01%
50
3391
$384 ﹤0.01%
+34
3392
$378 ﹤0.01%
25
3393
$377 ﹤0.01%
22
3394
$376 ﹤0.01%
20
-60
3395
$376 ﹤0.01%
6
3396
$366 ﹤0.01%
24
3397
$351 ﹤0.01%
19
-236
3398
$350 ﹤0.01%
+8
3399
$346 ﹤0.01%
+33
3400
$345 ﹤0.01%
12
134 135
136
137 138