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
601
$836K 0.02%
15,384
+1,590
602
$835K 0.02%
37,626
+9,499
603
$833K 0.02%
8,180
+4,786
604
$833K 0.02%
6,465
+41
605
$831K 0.02%
9,479
+990
606
$831K 0.02%
21,829
-2,627
607
$828K 0.02%
11,374
+5,522
608
$823K 0.02%
11,337
+1,931
609
$822K 0.02%
16,372
+3,843
610
$821K 0.02%
3,589
+380
611
$819K 0.02%
20,409
-812
612
$819K 0.02%
20,133
-2,958
613
$816K 0.02%
40,722
+6,668
614
$816K 0.02%
4,303
-1,986
615
$813K 0.02%
8,988
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616
$806K 0.02%
23,258
+7,523
617
$803K 0.02%
18,834
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618
$798K 0.02%
31,851
-296
619
$796K 0.02%
16,538
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620
$793K 0.02%
6,011
+986
621
$785K 0.02%
288,773
-3,747
622
$784K 0.02%
4,795
+600
623
$783K 0.02%
9,643
+2,634
624
$782K 0.02%
80,454
-2,583
625
$780K 0.02%
42,181
+6,465
23 24
25
26 27