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
1001
$281K 0.01%
2,765
1002
$281K 0.01%
5,121
-132,627
1003
$281K 0.01%
5,911
+5,711
1004
$279K 0.01%
1,187
+1,066
1005
$277K 0.01%
4,684
+941
1006
$277K 0.01%
10,831
-118
1007
$276K 0.01%
5,531
+2,738
1008
$276K 0.01%
6,966
+277
1009
$274K 0.01%
24,869
+2,458
1010
$273K 0.01%
13,582
+869
1011
$272K 0.01%
12,746
+96
1012
$272K 0.01%
2,112
-489
1013
$271K 0.01%
3,953
+182
1014
$270K 0.01%
2,236
+452
1015
$269K 0.01%
6,951
-86
1016
$269K 0.01%
2,980
+769
1017
$269K 0.01%
1,917
+319
1018
$265K 0.01%
2,645
+647
1019
$261K 0.01%
+5,545
1020
$260K 0.01%
3,065
-11,902
1021
$260K 0.01%
1,158
+27
1022
$260K 0.01%
12,162
+3,012
1023
$258K 0.01%
8,451
+1,274
1024
$258K 0.01%
3,941
+610
1025
$258K 0.01%
11,319
+2
39 40
41
42 43