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
3576
– –
-1,085
3577
– –
0
3578
– –
-4,135
3579
– –
-39
3580
– –
-434
3581
– –
-17
3582
– –
-37
3583
– –
-5
3584
– –
-62
3585
– –
-805
3586
– –
-293
3587
– –
-32
3588
– –
-49
3589
– –
-7
3590
– –
-283
3591
– –
-275
3592
– –
0
3593
– –
-39
3594
– –
-362
3595
– –
-200
3596
– –
-52
3597
– –
-31
3598
– –
-134
3599
– –
0
3600
– –
-354
142 143
144
145 146