PS

Principal Securities Portfolio holdings

AUM $6.48B
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
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
+$58.9M
2
+$45.7M
3
+$35M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$33.5M
5
PIEQ
Principal International Equity ETF
PIEQ
+$29.1M

Top Sells

1
+$58.8M
2
+$31.8M
3
+$30.7M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$28.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.4M

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
3601
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-27
3602
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-39
3603
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-12,781
3604
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-392
3605
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-127
3606
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-50
3607
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-35
3608
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-150
3609
– –
-3,411
3610
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-1,885
3611
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-439
3612
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-230
3613
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-230
3614
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-2,885
3615
– –
-29
3616
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-4,135
3617
– –
-39
3618
– –
-434
3619
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-17
3620
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0
3621
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-204
3622
– –
-1,000
3623
– –
-159
3624
– –
-415
3625
– –
-600
143 144
145
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