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
76
$11.1M 0.25%
46,384
+3,211
77
$11.1M 0.25%
178,111
+12,690
78
$10.9M 0.25%
32,673
+5,262
79
$10.7M 0.24%
225,401
+13,844
80
$10.6M 0.24%
59,323
+25,347
81
$10.4M 0.23%
17,767
-378
82
$10.4M 0.23%
113,057
-738
83
$10.3M 0.23%
280,270
+87,355
84
$10.3M 0.23%
131,932
-4,007
85
$10.3M 0.23%
354,140
+20,640
86
$10.2M 0.23%
168,781
-3,678
87
$10M 0.23%
39,572
+111
88
$9.91M 0.22%
133,843
+5,663
89
$9.84M 0.22%
91,519
+5,277
90
$9.67M 0.22%
84,458
-7,578
91
$9.65M 0.22%
508,096
+15,677
92
$9.56M 0.22%
217,139
+10,680
93
$9.47M 0.21%
403,614
+91,784
94
$9.45M 0.21%
345,972
+11,940
95
$9.42M 0.21%
336,200
+109,937
96
$9.41M 0.21%
187,832
+9,618
97
$9.34M 0.21%
103,402
+12,371
98
$9.24M 0.21%
438,915
+12,930
99
$9.09M 0.2%
173,292
+69,118
100
$9.01M 0.2%
56,500
+9,527
2 3
4
5 6