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
576
$939K 0.02%
4,795
-366
577
$938K 0.02%
10,322
+1,800
578
$928K 0.02%
8,918
+873
579
$927K 0.02%
31,263
+4,538
580
$925K 0.02%
9,664
+305
581
$920K 0.02%
7,430
-146
582
$910K 0.02%
18,690
+3,875
583
$909K 0.02%
7,175
+1,225
584
$906K 0.02%
5,530
+540
585
$902K 0.02%
7,675
+496
586
$901K 0.02%
35,599
+10,376
587
$896K 0.02%
15,006
+1,639
588
$896K 0.02%
6,189
+529
589
$891K 0.02%
15,999
-2,721
590
$882K 0.02%
20,736
+609
591
$880K 0.02%
17,215
-597,717
592
$873K 0.02%
21,020
593
$871K 0.02%
40,954
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594
$869K 0.02%
26,933
+1,614
595
$869K 0.02%
4,179
+334
596
$867K 0.02%
14,338
-11,632
597
$859K 0.02%
12,605
-9,902
598
$851K 0.02%
22,612
+2,160
599
$851K 0.02%
15,799
+590
600
$844K 0.02%
14,318
+1,870
22 23
24
25 26