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
851
$406K 0.01%
5,322
+208
852
$405K 0.01%
11,883
+1,601
853
$405K 0.01%
14,834
-230
854
$404K 0.01%
6,530
-2,407
855
$403K 0.01%
803
+60
856
$403K 0.01%
13,999
+636
857
$402K 0.01%
13,717
-62,402
858
$402K 0.01%
13,590
-11,320
859
$401K 0.01%
10,394
+1,105
860
$401K 0.01%
7,628
-825
861
$397K 0.01%
3,954
+563
862
$397K 0.01%
2,879
+43
863
$396K 0.01%
1,190
+74
864
$395K 0.01%
7,634
+2,443
865
$392K 0.01%
1,881
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866
$391K 0.01%
122
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867
$390K 0.01%
5,384
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868
$389K 0.01%
2,751
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869
$389K 0.01%
915
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870
$385K 0.01%
15,991
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871
$381K 0.01%
7,809
+1,043
872
$381K 0.01%
12,133
+4,863
873
$380K 0.01%
4,102
+475
874
$376K 0.01%
2,612
+2,507
875
$376K 0.01%
11,359
+1,532
33 34
35
36 37