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
3476
$158 ﹤0.01%
11
3477
$158 ﹤0.01%
12
3478
$157 ﹤0.01%
18
3479
$152 ﹤0.01%
+9
3480
$151 ﹤0.01%
38
-131
3481
$151 ﹤0.01%
44
+6
3482
$150 ﹤0.01%
13
3483
$149 ﹤0.01%
26
-32
3484
$146 ﹤0.01%
7
3485
$146 ﹤0.01%
59
3486
$146 ﹤0.01%
36
3487
$140 ﹤0.01%
64
3488
$129 ﹤0.01%
4
3489
$126 ﹤0.01%
7
3490
$125 ﹤0.01%
+4
3491
$122 ﹤0.01%
68
3492
$121 ﹤0.01%
+15
3493
$120 ﹤0.01%
44
3494
$117 ﹤0.01%
+16
3495
$117 ﹤0.01%
2
3496
$114 ﹤0.01%
41
3497
$112 ﹤0.01%
+32
3498
$108 ﹤0.01%
8
-25
3499
$108 ﹤0.01%
3
3500
$107 ﹤0.01%
9
138 139
140
141 142