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
3426
$262 ﹤0.01%
9
-7
3427
$250 ﹤0.01%
64
3428
$249 ﹤0.01%
23
3429
$248 ﹤0.01%
+16
3430
$248 ﹤0.01%
+10
3431
$247 ﹤0.01%
32
3432
$243 ﹤0.01%
+19
3433
$239 ﹤0.01%
+13
3434
$238 ﹤0.01%
5
-1
3435
$237 ﹤0.01%
52
-1
3436
$235 ﹤0.01%
17
3437
$234 ﹤0.01%
6
-52
3438
$234 ﹤0.01%
12
-12
3439
$231 ﹤0.01%
114
3440
$230 ﹤0.01%
3
-2
3441
$226 ﹤0.01%
10
-6
3442
$225 ﹤0.01%
+5
3443
$223 ﹤0.01%
32
-525
3444
$206 ﹤0.01%
3
3445
$202 ﹤0.01%
+16
3446
$201 ﹤0.01%
9
3447
$201 ﹤0.01%
5
3448
$201 ﹤0.01%
21
3449
$201 ﹤0.01%
+1
3450
$199 ﹤0.01%
17
136 137
138
139 140