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
51
$18.5M 0.42%
77,193
+4,148
52
$18.1M 0.41%
400,685
+169,697
53
$17.3M 0.39%
413,191
+4,690
54
$16.3M 0.37%
849,222
+117,399
55
$16.1M 0.36%
30,552
+2,851
56
$15.8M 0.36%
1,055,303
+19,419
57
$15.4M 0.35%
195,529
+26,669
58
$14.9M 0.34%
75,415
+2,298
59
$14.8M 0.33%
95,503
+2,100
60
$14.2M 0.32%
417,422
+17,682
61
$13.9M 0.31%
93,384
+2,614
62
$13.8M 0.31%
17,851
+2,662
63
$13.3M 0.3%
26,354
+2,628
64
$13.3M 0.3%
70,095
-922
65
$13.1M 0.29%
290,494
+17,088
66
$13M 0.29%
966,636
+65,867
67
$12.7M 0.29%
107,931
+1,759
68
$12.4M 0.28%
219,592
+13,321
69
$12.3M 0.28%
331,274
+16,386
70
$12.1M 0.27%
150,169
+7,937
71
$11.6M 0.26%
44,066
+1,034
72
$11.5M 0.26%
2,311
-312
73
$11.5M 0.26%
170,903
+2,527
74
$11.4M 0.26%
130,956
+56,527
75
$11.3M 0.25%
27,858
-12,993
1 2
3
4 5