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
751
$522K 0.01%
6,343
-167
752
$522K 0.01%
49,379
-201
753
$520K 0.01%
9,271
-6,477
754
$518K 0.01%
12,949
+1,418
755
$518K 0.01%
11,007
+1,033
756
$518K 0.01%
2,774
+414
757
$517K 0.01%
13,839
+413
758
$515K 0.01%
8,986
-65
759
$515K 0.01%
5,699
+581
760
$515K 0.01%
24,942
-78,713
761
$514K 0.01%
15,697
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762
$513K 0.01%
11,327
+2,639
763
$512K 0.01%
15,234
+2,730
764
$509K 0.01%
6,021
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765
$507K 0.01%
3,020
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766
$504K 0.01%
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767
$501K 0.01%
18,525
-30
768
$500K 0.01%
9,285
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769
$499K 0.01%
19,299
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770
$498K 0.01%
16,206
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771
$497K 0.01%
12,919
+14
772
$497K 0.01%
10,221
+1,140
773
$496K 0.01%
807
+247
774
$495K 0.01%
1,776
+425
775
$495K 0.01%
5,476
+1,477
29 30
31
32 33