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
351
$2.04M 0.05%
15,768
+1,526
352
$2.03M 0.05%
11,090
-3,789
353
$2.03M 0.05%
132,765
+6,879
354
$2.02M 0.05%
24,544
+1,277
355
$2.02M 0.05%
82,966
+15,804
356
$2.01M 0.05%
176,395
+16,928
357
$2.01M 0.05%
13,810
-432
358
$2.01M 0.05%
17,492
+2,203
359
$2M 0.05%
44,571
+3,612
360
$1.99M 0.04%
86,304
-3,521
361
$1.99M 0.04%
16,260
+1,860
362
$1.99M 0.04%
39,379
+17,555
363
$1.98M 0.04%
27,617
-399
364
$1.97M 0.04%
7,751
+2,451
365
$1.96M 0.04%
38,543
+2,052
366
$1.96M 0.04%
110,639
+30,877
367
$1.95M 0.04%
16,799
+8,869
368
$1.92M 0.04%
22,531
+5,858
369
$1.92M 0.04%
20,762
+307
370
$1.91M 0.04%
5,899
+165
371
$1.91M 0.04%
16,739
+484
372
$1.9M 0.04%
165,714
+10,247
373
$1.9M 0.04%
9,023
+2,811
374
$1.9M 0.04%
79,201
+1,739
375
$1.88M 0.04%
22,662
+2,029
13 14
15
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