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
651
$742K 0.02%
7,713
-41
652
$739K 0.02%
7,609
-699
653
$738K 0.02%
38,000
+927
654
$738K 0.02%
5,701
+606
655
$738K 0.02%
17,651
+1,491
656
$737K 0.02%
2,147
+537
657
$729K 0.02%
+28,089
658
$728K 0.02%
12,606
+1,324
659
$728K 0.02%
6,701
+461
660
$723K 0.02%
363
+9
661
$719K 0.02%
2,983
+354
662
$714K 0.02%
2,259
+187
663
$714K 0.02%
2,378
+436
664
$713K 0.02%
4,140
+166
665
$712K 0.02%
10,860
+744
666
$692K 0.02%
12,957
-713
667
$689K 0.02%
32,186
+1,575
668
$687K 0.02%
34,478
+1,775
669
$686K 0.02%
14,481
+5,150
670
$684K 0.02%
19,779
+647
671
$683K 0.02%
20,577
-2,616
672
$683K 0.02%
5,466
+371
673
$682K 0.02%
8,878
+994
674
$669K 0.02%
8,168
+456
675
$667K 0.02%
4,974
+246
25 26
27
28 29