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
726
$568K 0.01%
26,133
+8,037
727
$562K 0.01%
7,764
+610
728
$561K 0.01%
3,414
+157
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$560K 0.01%
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730
$559K 0.01%
71,141
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731
$558K 0.01%
17,191
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732
$552K 0.01%
16,188
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733
$552K 0.01%
28,203
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734
$549K 0.01%
1,227
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735
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6,880
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736
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78,047
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737
$541K 0.01%
12,419
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738
$541K 0.01%
4,384
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739
$536K 0.01%
3,086
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740
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9,754
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13,468
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744
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53,358
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$528K 0.01%
12,256
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746
$527K 0.01%
24,504
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747
$527K 0.01%
1,420
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748
$526K 0.01%
5,904
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749
$525K 0.01%
10,212
-65
750
$523K 0.01%
6,155
+149
28 29
30
31 32