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
3501
$106 ﹤0.01%
22
-262
3502
$101 ﹤0.01%
7
3503
$100 ﹤0.01%
4
3504
$95 ﹤0.01%
9
3505
$94 ﹤0.01%
+52
3506
$93 ﹤0.01%
9
3507
$91 ﹤0.01%
38
3508
$91 ﹤0.01%
+5
3509
$90 ﹤0.01%
33
3510
$90 ﹤0.01%
4
3511
$86 ﹤0.01%
28
3512
$83 ﹤0.01%
54
-25
3513
$81 ﹤0.01%
1
-14
3514
$80 ﹤0.01%
3
-21
3515
$79 ﹤0.01%
2
3516
$75 ﹤0.01%
3
3517
$73 ﹤0.01%
10
3518
$73 ﹤0.01%
5
-74
3519
$71 ﹤0.01%
+4
3520
$71 ﹤0.01%
2
3521
$67 ﹤0.01%
7
-129
3522
$65 ﹤0.01%
1
-18
3523
$63 ﹤0.01%
4
-68
3524
$63 ﹤0.01%
3
-56
3525
$60 ﹤0.01%
2
-55
139 140
141
142 143