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
326
$2.2M 0.05%
94,937
+7,016
327
$2.2M 0.05%
5,463
+1,164
328
$2.19M 0.05%
16,702
-277
329
$2.18M 0.05%
5,424
-37
330
$2.17M 0.05%
28,301
+3,191
331
$2.17M 0.05%
68,989
-8,714
332
$2.16M 0.05%
3,121
+611
333
$2.16M 0.05%
8,783
+1,062
334
$2.15M 0.05%
8,166
+2,233
335
$2.15M 0.05%
28,451
+1,604
336
$2.14M 0.05%
37,759
+8,344
337
$2.12M 0.05%
7,552
+643
338
$2.11M 0.05%
90,888
+953
339
$2.1M 0.05%
42,466
+1,604
340
$2.1M 0.05%
11,856
+3,384
341
$2.09M 0.05%
181,690
-18,396
342
$2.08M 0.05%
7,235
+668
343
$2.07M 0.05%
87,879
+35,806
344
$2.07M 0.05%
8,917
-38
345
$2.06M 0.05%
70,108
-776
346
$2.06M 0.05%
5,584
+700
347
$2.06M 0.05%
7,041
+1,156
348
$2.06M 0.05%
19,501
+977
349
$2.05M 0.05%
27,038
+2,296
350
$2.05M 0.05%
+69,833
12 13
14
15 16