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
1176
$177K ﹤0.01%
5,025
+421
1177
$177K ﹤0.01%
373
+24
1178
$176K ﹤0.01%
3,519
+626
1179
$176K ﹤0.01%
7,030
+1,277
1180
$175K ﹤0.01%
1,387
-3,540
1181
$175K ﹤0.01%
3,536
+483
1182
$174K ﹤0.01%
17,148
+2,194
1183
$174K ﹤0.01%
1,642
+150
1184
$174K ﹤0.01%
286
+19
1185
$174K ﹤0.01%
1,323
+174
1186
$172K ﹤0.01%
2,299
-1,249
1187
$172K ﹤0.01%
371
-60
1188
$172K ﹤0.01%
1,528
+78
1189
$172K ﹤0.01%
6,210
+263
1190
$172K ﹤0.01%
17,508
+14
1191
$172K ﹤0.01%
18,426
-843
1192
$171K ﹤0.01%
357
+19
1193
$171K ﹤0.01%
675
-1,403
1194
$170K ﹤0.01%
731
+214
1195
$169K ﹤0.01%
2,341
-68
1196
$169K ﹤0.01%
2,751
-1,282
1197
$169K ﹤0.01%
4,636
+526
1198
$169K ﹤0.01%
492
+111
1199
$168K ﹤0.01%
1,441
+49
1200
$168K ﹤0.01%
99
-1
46 47
48
49 50