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
3401
$345 ﹤0.01%
+7
3402
$341 ﹤0.01%
11
3403
$334 ﹤0.01%
13
-10
3404
$332 ﹤0.01%
+6
3405
$324 ﹤0.01%
177
3406
$322 ﹤0.01%
+57
3407
$319 ﹤0.01%
19
3408
$318 ﹤0.01%
+24
3409
$317 ﹤0.01%
8
3410
$314 ﹤0.01%
10
3411
$312 ﹤0.01%
+5
3412
$311 ﹤0.01%
245
3413
$306 ﹤0.01%
27
3414
$305 ﹤0.01%
2
-6
3415
$296 ﹤0.01%
191
3416
$294 ﹤0.01%
7
3417
$294 ﹤0.01%
+7
3418
$294 ﹤0.01%
9
3419
$290 ﹤0.01%
3
3420
$288 ﹤0.01%
13
-5
3421
$285 ﹤0.01%
14
-9
3422
$282 ﹤0.01%
76
3423
$282 ﹤0.01%
2
3424
$276 ﹤0.01%
+2
3425
$274 ﹤0.01%
7
-12
135 136
137
138 139