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
951
$313K 0.01%
5,335
+367
952
$313K 0.01%
7,756
+549
953
$312K 0.01%
2,325
-78
954
$310K 0.01%
4,085
-539
955
$309K 0.01%
1,251
-406
956
$309K 0.01%
2,961
-8,625
957
$308K 0.01%
2,152
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958
$305K 0.01%
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+1,849
959
$303K 0.01%
1,648
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960
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5,373
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961
$302K 0.01%
2,863
962
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10,044
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963
$300K 0.01%
5,102
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10,441
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$299K 0.01%
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967
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968
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969
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14,460
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$297K 0.01%
7,966
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$296K 0.01%
18,896
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974
$296K 0.01%
5,464
-368
975
$295K 0.01%
5,422
+737
37 38
39
40 41