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
1126
$205K ﹤0.01%
1,756
-153
1127
$205K ﹤0.01%
6,849
+553
1128
$204K ﹤0.01%
2,857
+207
1129
$204K ﹤0.01%
4,103
+584
1130
$204K ﹤0.01%
2,207
+277
1131
$204K ﹤0.01%
11,619
-15,665
1132
$203K ﹤0.01%
1,315
+175
1133
$203K ﹤0.01%
797
+67
1134
$203K ﹤0.01%
+5,222
1135
$202K ﹤0.01%
+2,484
1136
$202K ﹤0.01%
916
+74
1137
$201K ﹤0.01%
7,151
+779
1138
$200K ﹤0.01%
4,428
+1,224
1139
$198K ﹤0.01%
1,100
-280
1140
$198K ﹤0.01%
3,998
-205
1141
$197K ﹤0.01%
1,959
-652
1142
$197K ﹤0.01%
2,020
-331
1143
$197K ﹤0.01%
+419
1144
$197K ﹤0.01%
1,105
+4
1145
$196K ﹤0.01%
1,118
+186
1146
$196K ﹤0.01%
1,612
-747
1147
$195K ﹤0.01%
2,636
-1,281
1148
$193K ﹤0.01%
4,775
-2
1149
$193K ﹤0.01%
2,533
-196
1150
$192K ﹤0.01%
9,717
+1,785
44 45
46
47 48