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
826
$438K 0.01%
8,638
+3,081
827
$438K 0.01%
19,197
-86
828
$436K 0.01%
7,128
+1,297
829
$434K 0.01%
12,127
+302
830
$430K 0.01%
9,693
+644
831
$427K 0.01%
2,078
+30
832
$424K 0.01%
8,368
-9,000
833
$423K 0.01%
2,360
+501
834
$423K 0.01%
14,169
+8,390
835
$423K 0.01%
7,364
-725
836
$422K 0.01%
5,481
+779
837
$422K 0.01%
994
-223
838
$421K 0.01%
3,392
+368
839
$420K 0.01%
9,779
-225
840
$418K 0.01%
12,329
+819
841
$418K 0.01%
1,620
-530
842
$415K 0.01%
667
+113
843
$413K 0.01%
1,933
-1,893
844
$413K 0.01%
6,345
+769
845
$412K 0.01%
3,488
-5,562
846
$411K 0.01%
7,148
+1,444
847
$409K 0.01%
21,998
848
$408K 0.01%
3,089
-682
849
$407K 0.01%
6,954
+2,474
850
$407K 0.01%
1,806
+506
32 33
34
35 36