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
926
$328K 0.01%
3,175
+2,723
927
$327K 0.01%
40
-7
928
$327K 0.01%
1,696
+188
929
$327K 0.01%
4,035
+110
930
$326K 0.01%
962
+88
931
$325K 0.01%
4,145
+846
932
$325K 0.01%
2,092
+142
933
$324K 0.01%
989
-21
934
$323K 0.01%
7,828
+1,051
935
$323K 0.01%
12,487
-275
936
$322K 0.01%
6,910
+2,735
937
$322K 0.01%
4,210
-593
938
$320K 0.01%
+4,954
939
$320K 0.01%
33,886
+2,970
940
$319K 0.01%
1,117
+182
941
$318K 0.01%
19,538
-131
942
$318K 0.01%
2,995
+1,915
943
$318K 0.01%
7,260
+1,959
944
$318K 0.01%
15,723
945
$318K 0.01%
1,694
+223
946
$317K 0.01%
11,598
+754
947
$316K 0.01%
4,069
+135
948
$316K 0.01%
4,868
+657
949
$315K 0.01%
9,142
+1,117
950
$314K 0.01%
5,482
+968
36 37
38
39 40