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
3526
$59 ﹤0.01%
25
-25
3527
$54 ﹤0.01%
27
3528
$45 ﹤0.01%
5
-7
3529
$45 ﹤0.01%
+34
3530
$39 ﹤0.01%
1
3531
$38 ﹤0.01%
+10
3532
$35 ﹤0.01%
13
3533
– –
-310
3534
$32 ﹤0.01%
1
-288
3535
$28 ﹤0.01%
1
3536
$23 ﹤0.01%
1
-244
3537
$18 ﹤0.01%
1
3538
$17 ﹤0.01%
1
-35
3539
$15 ﹤0.01%
1
-68
3540
$14 ﹤0.01%
2
3541
$12 ﹤0.01%
104
3542
$11 ﹤0.01%
9
3543
$6 ﹤0.01%
2
3544
– –
0
3545
– –
-392
3546
– –
-127
3547
– –
-50
3548
– –
-35
3549
– –
0
3550
– –
-25
140 141
142
143 144