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
551
$1M 0.02%
19,471
+825
552
$1,000K 0.02%
5,289
+1,781
553
$992K 0.02%
37,671
+2,318
554
$990K 0.02%
3,389
+485
555
$988K 0.02%
53,993
+1,451
556
$984K 0.02%
2,994
+2,807
557
$983K 0.02%
2,738
+2,284
558
$982K 0.02%
9,865
+1,220
559
$982K 0.02%
47,539
+3,437
560
$979K 0.02%
8,384
-180
561
$978K 0.02%
7,888
+378
562
$971K 0.02%
26,730
+17,669
563
$968K 0.02%
4,678
+10
564
$963K 0.02%
4,381
+652
565
$961K 0.02%
10,758
+2,231
566
$960K 0.02%
11,184
+2,563
567
$959K 0.02%
2,752
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568
$959K 0.02%
8,684
-11,685
569
$957K 0.02%
20,905
-683
570
$950K 0.02%
23,521
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571
$947K 0.02%
44,378
+40,691
572
$944K 0.02%
9,425
+2,784
573
$943K 0.02%
13,779
+2,087
574
$940K 0.02%
32,197
+7,912
575
$940K 0.02%
9,218
+55
21 22
23
24 25