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
1051
$241K 0.01%
1,824
+53
1052
$241K 0.01%
2,854
-4,316
1053
$240K 0.01%
4,928
+105
1054
$240K 0.01%
3,598
+553
1055
$240K 0.01%
+5,744
1056
$240K 0.01%
4,667
+3,937
1057
$239K 0.01%
4,167
+4,139
1058
$238K 0.01%
28,752
1059
$238K 0.01%
14,294
-815
1060
$237K 0.01%
705
+80
1061
$236K 0.01%
872
-105
1062
$236K 0.01%
10,843
-226
1063
$235K 0.01%
11,426
+2,665
1064
$235K 0.01%
8,042
-1,313
1065
$234K 0.01%
960
-227
1066
$234K 0.01%
2,041
+195
1067
$233K 0.01%
11,047
+997
1068
$231K 0.01%
1,728
+483
1069
$231K 0.01%
6,663
-117
1070
$229K 0.01%
2,465
+997
1071
$229K 0.01%
8,422
+1,221
1072
$229K 0.01%
6,350
1073
$228K 0.01%
5,667
1074
$228K 0.01%
4,139
+633
1075
$228K 0.01%
2,992
+691
41 42
43
44 45