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
376
$1.88M 0.04%
24,714
-503
377
$1.88M 0.04%
22,748
-501
378
$1.87M 0.04%
8,817
+888
379
$1.87M 0.04%
2,658
+805
380
$1.87M 0.04%
13,338
+459
381
$1.87M 0.04%
31,656
-76
382
$1.85M 0.04%
6,873
-36
383
$1.84M 0.04%
95,432
+6,277
384
$1.83M 0.04%
4,329
+381
385
$1.83M 0.04%
27,911
+2,490
386
$1.83M 0.04%
9,810
-130
387
$1.82M 0.04%
11,183
-1,230
388
$1.82M 0.04%
8,229
+1,533
389
$1.81M 0.04%
13,717
-29
390
$1.8M 0.04%
29,848
+2,141
391
$1.8M 0.04%
9,836
+4,107
392
$1.8M 0.04%
3,607
+969
393
$1.8M 0.04%
80,751
+17,765
394
$1.79M 0.04%
10,349
-3,894
395
$1.79M 0.04%
72,415
-106
396
$1.78M 0.04%
9,461
+704
397
$1.78M 0.04%
40,475
-1,253
398
$1.78M 0.04%
450,267
+34,217
399
$1.75M 0.04%
13,308
+2,937
400
$1.74M 0.04%
36,130
-8,920
14 15
16
17 18