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
476
$1.24M 0.03%
56,448
+44
477
$1.24M 0.03%
42,720
+17,795
478
$1.23M 0.03%
32,616
+229
479
$1.23M 0.03%
30,493
+559
480
$1.22M 0.03%
13,242
-531
481
$1.22M 0.03%
5,324
+421
482
$1.22M 0.03%
5,719
+528
483
$1.21M 0.03%
2,551
+167
484
$1.21M 0.03%
21,158
-8,666
485
$1.2M 0.03%
5,570
+1,028
486
$1.2M 0.03%
39,005
+5,600
487
$1.2M 0.03%
11,944
+3,235
488
$1.2M 0.03%
14,820
+2,121
489
$1.2M 0.03%
8,694
-90
490
$1.19M 0.03%
24,807
+144
491
$1.19M 0.03%
1,978
+124
492
$1.18M 0.03%
20,655
-7,743
493
$1.18M 0.03%
31,517
-1,050
494
$1.18M 0.03%
9,036
+47
495
$1.18M 0.03%
8,260
+2,009
496
$1.18M 0.03%
27,430
+2,671
497
$1.17M 0.03%
15,488
-2,378
498
$1.17M 0.03%
42,335
-176
499
$1.16M 0.03%
17,202
-116
500
$1.16M 0.03%
12,764
-210
18 19
20
21 22