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
101
$8.49M 0.19%
9,262
+1,263
102
$8.43M 0.19%
257,280
-80,597
103
$8.42M 0.19%
39,816
+984
104
$8.29M 0.19%
140,172
+51,575
105
$8.23M 0.19%
15,268
+3,948
106
$8.12M 0.18%
45,690
+5,248
107
$8.12M 0.18%
20,869
+3,239
108
$8.1M 0.18%
279,445
+95,499
109
$8.09M 0.18%
91,082
-4,738
110
$8.02M 0.18%
227,348
+30,912
111
$7.98M 0.18%
112,794
-6,454
112
$7.98M 0.18%
553,448
+22,491
113
$7.97M 0.18%
113,442
+12,609
114
$7.91M 0.18%
71,072
+12,298
115
$7.85M 0.18%
246,828
+9,629
116
$7.67M 0.17%
219,198
+29,553
117
$7.61M 0.17%
238,464
+11,324
118
$7.55M 0.17%
62,753
+8,038
119
$7.54M 0.17%
327,452
+45,338
120
$7.52M 0.17%
143,865
+6,851
121
$7.48M 0.17%
51,630
+5,202
122
$7.44M 0.17%
83,420
+10,090
123
$7.25M 0.16%
16,293
+641
124
$7.11M 0.16%
73,471
+38,238
125
$7.05M 0.16%
54,782
+10,102
3 4
5
6 7