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
776
$494K 0.01%
4,292
+189
777
$494K 0.01%
4,253
+462
778
$492K 0.01%
1,755
-60
779
$490K 0.01%
2,647
-24
780
$486K 0.01%
2,318
-2,131
781
$486K 0.01%
6,545
+829
782
$485K 0.01%
5,257
+1,002
783
$485K 0.01%
+13,857
784
$483K 0.01%
10,058
+289
785
$481K 0.01%
9,104
+1,338
786
$481K 0.01%
3,362
+271
787
$481K 0.01%
6,431
+4,018
788
$480K 0.01%
1,279
+227
789
$478K 0.01%
4,269
-154
790
$478K 0.01%
9,569
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791
$477K 0.01%
6,364
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792
$476K 0.01%
4,664
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793
$475K 0.01%
14,598
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794
$472K 0.01%
4,318
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795
$472K 0.01%
4,926
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796
$471K 0.01%
3,119
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797
$468K 0.01%
5,983
+5,217
798
$467K 0.01%
5,997
-84
799
$464K 0.01%
8,885
+175
800
$464K 0.01%
4,253
+779
30 31
32
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