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
401
$1.74M 0.04%
32,693
+4,334
402
$1.73M 0.04%
150,186
+11,229
403
$1.73M 0.04%
14,593
+770
404
$1.73M 0.04%
27,920
+810
405
$1.72M 0.04%
31,866
-13,175
406
$1.71M 0.04%
3,698
+2,175
407
$1.7M 0.04%
70,853
-10,901
408
$1.7M 0.04%
6,695
+1,377
409
$1.69M 0.04%
33,167
+371
410
$1.68M 0.04%
8,276
+3,739
411
$1.68M 0.04%
50,432
+7,792
412
$1.67M 0.04%
7,194
+1,919
413
$1.67M 0.04%
4,324
-1,793
414
$1.67M 0.04%
54,704
+31,535
415
$1.66M 0.04%
21,944
-3,786
416
$1.65M 0.04%
27,163
+2,804
417
$1.64M 0.04%
9,863
+316
418
$1.62M 0.04%
62,751
419
$1.62M 0.04%
101,188
+13,124
420
$1.62M 0.04%
16,087
+51
421
$1.6M 0.04%
+65,281
422
$1.59M 0.04%
47,151
-5,374
423
$1.58M 0.04%
53,811
+6,872
424
$1.57M 0.04%
11,215
+515
425
$1.56M 0.04%
33,522
+31
15 16
17
18 19