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
901
$351K 0.01%
12,929
-1,207
902
$351K 0.01%
166
+43
903
$351K 0.01%
1,211
+688
904
$351K 0.01%
20,459
+1,096
905
$350K 0.01%
16,805
+1,099
906
$349K 0.01%
613
+43
907
$348K 0.01%
1,730
+271
908
$347K 0.01%
2,602
+246
909
$347K 0.01%
1,019
-3
910
$345K 0.01%
4,492
-7,077
911
$345K 0.01%
13,997
+2,992
912
$345K 0.01%
8,034
-2,629
913
$343K 0.01%
3,136
+230
914
$343K 0.01%
4,109
+2,024
915
$343K 0.01%
1,051
+95
916
$343K 0.01%
7,631
+7,266
917
$340K 0.01%
7,868
918
$340K 0.01%
6,054
-1,772
919
$338K 0.01%
18,411
-217
920
$336K 0.01%
2,686
+42
921
$335K 0.01%
4,422
-1,524
922
$334K 0.01%
8,988
-1,015
923
$334K 0.01%
354
-35
924
$333K 0.01%
28,391
+14,791
925
$331K 0.01%
26,093
-4,500
35 36
37
38 39