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
876
$376K 0.01%
4,210
+910
877
$376K 0.01%
+7,939
878
$374K 0.01%
8,448
+105
879
$374K 0.01%
4,679
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880
$374K 0.01%
10,810
+4,492
881
$373K 0.01%
10,161
+1,700
882
$373K 0.01%
7,180
+6,324
883
$367K 0.01%
1,781
+333
884
$366K 0.01%
8,463
+1,567
885
$365K 0.01%
8,978
+2,323
886
$365K 0.01%
8,035
+2,169
887
$364K 0.01%
6,035
+285
888
$363K 0.01%
26,927
+5,362
889
$362K 0.01%
6,379
+3,125
890
$361K 0.01%
28,103
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891
$360K 0.01%
185
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892
$360K 0.01%
18,983
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893
$359K 0.01%
11,162
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894
$356K 0.01%
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895
$355K 0.01%
7,375
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896
$355K 0.01%
7,062
+1,200
897
$354K 0.01%
2,701
+240
898
$354K 0.01%
5,244
+448
899
$353K 0.01%
3,473
-17
900
$352K 0.01%
809
-1
34 35
36
37 38