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
701
$607K 0.01%
6,010
-589
702
$607K 0.01%
18,613
+3,146
703
$605K 0.01%
25,388
+4,625
704
$605K 0.01%
23,851
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705
$602K 0.01%
19,945
-13,759
706
$599K 0.01%
4,750
+321
707
$597K 0.01%
11,550
-1,090
708
$596K 0.01%
9,143
+4,245
709
$596K 0.01%
1,400
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710
$595K 0.01%
2,578
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711
$592K 0.01%
36,399
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712
$591K 0.01%
2,432
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713
$590K 0.01%
13,153
-1,672
714
$586K 0.01%
31,205
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715
$585K 0.01%
4,323
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717
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718
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7,479
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719
$578K 0.01%
6,480
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720
$576K 0.01%
27,135
-51,345
721
$575K 0.01%
5,807
+262
722
$572K 0.01%
12,372
+33
723
$571K 0.01%
3,351
+344
724
$570K 0.01%
11,782
-4,520
725
$570K 0.01%
21,414
-2,063
27 28
29
30 31