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
801
$463K 0.01%
16,823
+863
802
$463K 0.01%
782
+244
803
$462K 0.01%
18,760
+515
804
$462K 0.01%
3,230
+1,617
805
$461K 0.01%
19,775
-320
806
$461K 0.01%
2,556
-1,277
807
$459K 0.01%
7,889
+488
808
$457K 0.01%
23,473
+1,481
809
$456K 0.01%
22,594
+9,009
810
$454K 0.01%
3,034
+429
811
$453K 0.01%
7,415
+1,280
812
$452K 0.01%
1,076
+34
813
$450K 0.01%
16,420
+1,447
814
$449K 0.01%
8,291
+427
815
$448K 0.01%
2,728
+531
816
$447K 0.01%
2,384
+722
817
$444K 0.01%
13,517
-52,150
818
$444K 0.01%
5,967
+4,548
819
$443K 0.01%
12,423
+265
820
$443K 0.01%
17,105
-170
821
$441K 0.01%
8,923
+2,405
822
$440K 0.01%
15,816
+11,253
823
$440K 0.01%
54,048
-210
824
$440K 0.01%
5,754
-541
825
$440K 0.01%
2,360
+121
31 32
33
34 35