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
3451
$197 ﹤0.01%
+12
3452
$196 ﹤0.01%
4
3453
$192 ﹤0.01%
+3
3454
$190 ﹤0.01%
5
3455
$190 ﹤0.01%
27
3456
$188 ﹤0.01%
7
3457
$184 ﹤0.01%
+64
3458
$182 ﹤0.01%
2
3459
$182 ﹤0.01%
7
-99
3460
$180 ﹤0.01%
100
3461
$178 ﹤0.01%
34
3462
$178 ﹤0.01%
4
-7
3463
$177 ﹤0.01%
12
3464
$177 ﹤0.01%
+4
3465
$175 ﹤0.01%
42
3466
$173 ﹤0.01%
+9
3467
$173 ﹤0.01%
2
3468
$173 ﹤0.01%
+4
3469
$170 ﹤0.01%
9
3470
$169 ﹤0.01%
100
3471
$168 ﹤0.01%
+15
3472
$168 ﹤0.01%
26
3473
$167 ﹤0.01%
7
3474
$166 ﹤0.01%
+32
3475
$160 ﹤0.01%
16
-25
137 138
139
140 141