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
626
$778K 0.02%
4,216
-144
627
$776K 0.02%
6,712
+172
628
$774K 0.02%
5,550
+516
629
$774K 0.02%
2,584
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630
$773K 0.02%
14,184
-936
631
$768K 0.02%
22,110
+1,242
632
$767K 0.02%
2,174
+270
633
$765K 0.02%
8,047
+1,159
634
$764K 0.02%
29,854
+8,135
635
$762K 0.02%
13,480
-13,264
636
$761K 0.02%
10,215
-1,675
637
$757K 0.02%
8,343
-5,315
638
$756K 0.02%
8,406
+2,890
639
$756K 0.02%
6,072
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640
$755K 0.02%
3,215
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641
$753K 0.02%
35,608
-36,657
642
$753K 0.02%
6,142
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643
$752K 0.02%
78,878
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644
$752K 0.02%
6,872
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645
$751K 0.02%
5,553
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646
$750K 0.02%
15,047
-40,170
647
$749K 0.02%
5,655
+4,680
648
$747K 0.02%
4,047
+95
649
$743K 0.02%
29,217
+6,949
650
$742K 0.02%
4,433
+1,045
24 25
26
27 28