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
976
$295K 0.01%
2,928
+2
977
$295K 0.01%
5,928
978
$294K 0.01%
3,405
+1,014
979
$294K 0.01%
5,302
+59
980
$294K 0.01%
13,413
+91
981
$294K 0.01%
13,234
+84
982
$293K 0.01%
6,914
+4,331
983
$293K 0.01%
59,034
+31
984
$293K 0.01%
6,170
+211
985
$293K 0.01%
5,386
+2,974
986
$292K 0.01%
3,293
+653
987
$291K 0.01%
13,610
+2,275
988
$291K 0.01%
1,426
-482
989
$290K 0.01%
11,642
+864
990
$289K 0.01%
2,646
+354
991
$289K 0.01%
12,061
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992
$288K 0.01%
2,302
-1,057
993
$287K 0.01%
2,722
+254
994
$287K 0.01%
11,812
-574
995
$286K 0.01%
691
-345
996
$285K 0.01%
7,065
997
$284K 0.01%
6,518
+1,259
998
$284K 0.01%
2,272
+321
999
$283K 0.01%
2,523
+206
1000
$282K 0.01%
5,212
+772
38 39
40
41 42