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
1151
$192K ﹤0.01%
7,905
-2,385
1152
$191K ﹤0.01%
1,523
+509
1153
$191K ﹤0.01%
+4,936
1154
$189K ﹤0.01%
+9,174
1155
$189K ﹤0.01%
414
-17
1156
$189K ﹤0.01%
1,382
+270
1157
$189K ﹤0.01%
357
+35
1158
$189K ﹤0.01%
1,024
+58
1159
$188K ﹤0.01%
4,380
+2,639
1160
$187K ﹤0.01%
1,438
+10
1161
$186K ﹤0.01%
2,694
+92
1162
$185K ﹤0.01%
882
+55
1163
$184K ﹤0.01%
5,263
+756
1164
$184K ﹤0.01%
1,793
+933
1165
$183K ﹤0.01%
9,829
-49
1166
$182K ﹤0.01%
2,540
+634
1167
$182K ﹤0.01%
1,048
+45
1168
$181K ﹤0.01%
7,675
+1,964
1169
$180K ﹤0.01%
2,667
+42
1170
$180K ﹤0.01%
4,774
+187
1171
$180K ﹤0.01%
496
-1,063
1172
$179K ﹤0.01%
3,608
-18
1173
$178K ﹤0.01%
1,849
-96
1174
$178K ﹤0.01%
5,295
+96
1175
$177K ﹤0.01%
3,011
+497
45 46
47
48 49