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
1101
$215K ﹤0.01%
1,905
+173
1102
$215K ﹤0.01%
800
+168
1103
$214K ﹤0.01%
5,750
+3,813
1104
$214K ﹤0.01%
1,270
+607
1105
$213K ﹤0.01%
2,404
+167
1106
$213K ﹤0.01%
8,300
1107
$213K ﹤0.01%
3,082
+147
1108
$212K ﹤0.01%
580
+69
1109
$212K ﹤0.01%
4,588
+2,304
1110
$212K ﹤0.01%
18,817
+2,317
1111
$212K ﹤0.01%
1,366
+62
1112
$211K ﹤0.01%
7,138
+2,276
1113
$211K ﹤0.01%
15,872
+8,559
1114
$210K ﹤0.01%
6,628
+280
1115
$210K ﹤0.01%
17,443
-3,838
1116
$210K ﹤0.01%
1,939
+129
1117
$209K ﹤0.01%
1,979
+196
1118
$209K ﹤0.01%
4,160
-1
1119
$209K ﹤0.01%
619
+93
1120
$209K ﹤0.01%
5,421
+4,084
1121
$208K ﹤0.01%
2,592
+215
1122
$207K ﹤0.01%
1,109
+145
1123
$207K ﹤0.01%
6,580
+472
1124
$206K ﹤0.01%
2,921
+1,405
1125
$206K ﹤0.01%
1,914
-1,431
43 44
45
46 47