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
1026
$258K 0.01%
8,031
+859
1027
$258K 0.01%
2,464
-2,322
1028
$257K 0.01%
2,520
1029
$256K 0.01%
1,032
+269
1030
$256K 0.01%
1,750
-4,041
1031
$256K 0.01%
1,204
+549
1032
$255K 0.01%
6,535
-519
1033
$255K 0.01%
2,238
+625
1034
$252K 0.01%
9,677
-733
1035
$252K 0.01%
1,435
+93
1036
$251K 0.01%
23,459
-5,850
1037
$251K 0.01%
13,706
+1,230
1038
$250K 0.01%
3,972
+841
1039
$249K 0.01%
6,498
+860
1040
$248K 0.01%
2,720
+438
1041
$248K 0.01%
5,649
+982
1042
$248K 0.01%
1,579
+147
1043
$248K 0.01%
14,224
+1,007
1044
$247K 0.01%
2,918
+105
1045
$247K 0.01%
6,511
+3,026
1046
$246K 0.01%
7,633
+712
1047
$245K 0.01%
4,704
-2,733
1048
$244K 0.01%
7,161
+919
1049
$244K 0.01%
578
-94
1050
$241K 0.01%
9,626
+362
40 41
42
43 44