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
526
$1.08M 0.02%
18,688
+793
527
$1.08M 0.02%
41,306
-17,741
528
$1.07M 0.02%
156,000
+4,429
529
$1.07M 0.02%
6,051
+376
530
$1.07M 0.02%
5,306
+1,272
531
$1.06M 0.02%
8,926
+4,295
532
$1.05M 0.02%
21,307
+6,775
533
$1.05M 0.02%
3,361
-477
534
$1.05M 0.02%
5,458
+1,152
535
$1.05M 0.02%
6,160
+1,043
536
$1.04M 0.02%
35,783
-9,768
537
$1.04M 0.02%
10,490
-52,567
538
$1.04M 0.02%
+41,271
539
$1.04M 0.02%
11,213
-3,971
540
$1.04M 0.02%
10,960
-148
541
$1.03M 0.02%
12,137
+3,744
542
$1.03M 0.02%
29,966
+2,828
543
$1.03M 0.02%
2,120
-1,171
544
$1.03M 0.02%
5,202
+1,825
545
$1.03M 0.02%
8,900
+3,102
546
$1.02M 0.02%
17,632
+814
547
$1.02M 0.02%
124,970
+4,155
548
$1.02M 0.02%
6,007
+520
549
$1.02M 0.02%
21,441
+3,000
550
$1.01M 0.02%
20,030
+2,201
20 21
22
23 24