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
426
$1.55M 0.03%
12,022
+5,195
427
$1.54M 0.03%
11,715
+1,624
428
$1.52M 0.03%
149,241
+18,066
429
$1.52M 0.03%
29,204
+25,917
430
$1.5M 0.03%
14,511
+407
431
$1.5M 0.03%
12,306
+12
432
$1.48M 0.03%
6,566
+228
433
$1.48M 0.03%
71,342
+11,396
434
$1.48M 0.03%
75,896
+6,932
435
$1.47M 0.03%
3,854
+806
436
$1.47M 0.03%
5,335
-2,351
437
$1.46M 0.03%
22,137
+12,368
438
$1.46M 0.03%
24,247
+700
439
$1.45M 0.03%
298,663
+12,192
440
$1.45M 0.03%
17,202
-2,706
441
$1.44M 0.03%
35,724
+84
442
$1.44M 0.03%
1,362
-103
443
$1.42M 0.03%
13,399
+2,603
444
$1.42M 0.03%
16,734
-456
445
$1.4M 0.03%
10,499
+248
446
$1.4M 0.03%
3,087
+220
447
$1.39M 0.03%
96,176
+16,316
448
$1.39M 0.03%
12,790
+379
449
$1.39M 0.03%
25,681
-123
450
$1.39M 0.03%
43,034
+10,725
16 17
18
19 20