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
26
$31.2M 0.7%
337,046
+14,511
27
$30.7M 0.69%
248,852
+224,413
28
$30.5M 0.69%
756,943
+54,095
29
$30.1M 0.68%
51,352
+7,080
30
$28.5M 0.64%
+1,180,267
31
$27.4M 0.62%
143,452
+16,448
32
$27.4M 0.62%
413,665
-1,444
33
$26.9M 0.61%
374,079
+90,724
34
$24.6M 0.55%
213,145
+1,738
35
$24.4M 0.55%
932,737
+41,364
36
$24.2M 0.55%
142,957
+653
37
$22.9M 0.52%
240,915
-80,945
38
$22.9M 0.51%
397,336
+62,223
39
$22.3M 0.5%
43,628
+920
40
$22.1M 0.5%
793,563
+32,855
41
$22.1M 0.5%
399,363
+26,178
42
$21.8M 0.49%
68,959
+3,659
43
$21.5M 0.48%
448,632
+84,404
44
$20.1M 0.45%
1,104,897
+52,888
45
$20M 0.45%
86,315
+21,603
46
$19.8M 0.45%
277,335
+5,166
47
$19.5M 0.44%
102,609
+2,854
48
$19.5M 0.44%
140,087
+2,156
49
$19.2M 0.43%
42,440
+2,921
50
$18.6M 0.42%
519,300
+163,634
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