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
1201
$168K ﹤0.01%
1,384
+169
1202
$166K ﹤0.01%
1,195
+297
1203
$166K ﹤0.01%
4,572
+187
1204
$166K ﹤0.01%
3,065
-36
1205
$166K ﹤0.01%
7,294
-13
1206
$165K ﹤0.01%
1,149
+420
1207
$165K ﹤0.01%
4,447
-142
1208
$165K ﹤0.01%
1,010
-38
1209
$165K ﹤0.01%
1,578
1210
$165K ﹤0.01%
3,194
+90
1211
$164K ﹤0.01%
3,416
-10,111
1212
$164K ﹤0.01%
3,532
+198
1213
$164K ﹤0.01%
2,530
+150
1214
$164K ﹤0.01%
3,046
+2,199
1215
$164K ﹤0.01%
2,116
+12
1216
$163K ﹤0.01%
4,962
+1,345
1217
$163K ﹤0.01%
2,565
-644
1218
$162K ﹤0.01%
4,239
+226
1219
$162K ﹤0.01%
5,950
-986
1220
$161K ﹤0.01%
526
+6
1221
$161K ﹤0.01%
4,382
+1,531
1222
$161K ﹤0.01%
1,639
-322
1223
$160K ﹤0.01%
4,336
+25
1224
$160K ﹤0.01%
2,640
-450
1225
$160K ﹤0.01%
7,240
+2,804
47 48
49
50 51