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
451
$1.38M 0.03%
9,599
+6,782
452
$1.36M 0.03%
110,732
+5,656
453
$1.36M 0.03%
6,422
+397
454
$1.36M 0.03%
35,495
-2,778
455
$1.36M 0.03%
53,805
+14,889
456
$1.36M 0.03%
6,980
+733
457
$1.35M 0.03%
52,050
+1,016
458
$1.35M 0.03%
20,600
-617
459
$1.34M 0.03%
7,801
+574
460
$1.33M 0.03%
85,869
+4,358
461
$1.33M 0.03%
21,288
+3,331
462
$1.33M 0.03%
14,404
+4,468
463
$1.33M 0.03%
6,189
+885
464
$1.32M 0.03%
12,542
-138
465
$1.31M 0.03%
24,564
+2,340
466
$1.31M 0.03%
14,145
-1,591
467
$1.31M 0.03%
30,929
+2,724
468
$1.3M 0.03%
31,066
+2,580
469
$1.29M 0.03%
5,029
+1,215
470
$1.29M 0.03%
33,950
+13,323
471
$1.27M 0.03%
3,574
+371
472
$1.26M 0.03%
18,166
+5,574
473
$1.25M 0.03%
27,881
+859
474
$1.25M 0.03%
15,652
-3,668
475
$1.25M 0.03%
69,203
+5,118
17 18
19
20 21