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
1076
$228K 0.01%
3,005
+1,864
1077
$227K 0.01%
8,988
-1,342
1078
$227K 0.01%
2,933
+1,564
1079
$227K 0.01%
3,892
+3,405
1080
$227K 0.01%
2,342
+513
1081
$225K 0.01%
2,133
+409
1082
$225K 0.01%
1,772
+780
1083
$225K 0.01%
8,034
+2,203
1084
$222K 0.01%
2,412
+44
1085
$222K 0.01%
1,280
+68
1086
$221K 0.01%
3,428
+12
1087
$220K 0.01%
5,744
-5,189
1088
$220K 0.01%
2,595
+352
1089
$220K ﹤0.01%
2,244
+399
1090
$219K ﹤0.01%
18,979
+22
1091
$218K ﹤0.01%
6,378
+332
1092
$217K ﹤0.01%
3,139
+1,120
1093
$216K ﹤0.01%
10,774
1094
$216K ﹤0.01%
5,944
+5,491
1095
$216K ﹤0.01%
8,386
-461
1096
$216K ﹤0.01%
5,769
+31
1097
$216K ﹤0.01%
6,987
+5,982
1098
$216K ﹤0.01%
1,956
-192
1099
$216K ﹤0.01%
5,001
+387
1100
$215K ﹤0.01%
3,940
-462
42 43
44
45 46