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
501
$1.16M 0.03%
7,669
+350
502
$1.16M 0.03%
110,503
-8,246
503
$1.16M 0.03%
21,237
+3,858
504
$1.15M 0.03%
16,919
+9,518
505
$1.15M 0.03%
5,138
+1,497
506
$1.15M 0.03%
7,418
+2,478
507
$1.14M 0.03%
9,474
+876
508
$1.13M 0.03%
31,492
+1,792
509
$1.13M 0.03%
26,820
+1,440
510
$1.12M 0.03%
43,946
+10,435
511
$1.12M 0.03%
25,158
+252
512
$1.12M 0.03%
17,530
+1,638
513
$1.11M 0.03%
35,902
+231
514
$1.11M 0.03%
18,382
+1,064
515
$1.11M 0.03%
41,515
+550
516
$1.11M 0.02%
8,415
+3,909
517
$1.11M 0.02%
2,277
+128
518
$1.1M 0.02%
2,137
+77
519
$1.1M 0.02%
10,941
+113
520
$1.09M 0.02%
2,757
+453
521
$1.09M 0.02%
46,547
-22,133
522
$1.09M 0.02%
12,106
+3,325
523
$1.09M 0.02%
631
-15
524
$1.09M 0.02%
2,313
+1,134
525
$1.08M 0.02%
5,868
+1,611
19 20
21
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