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
1226
$159K ﹤0.01%
1,582
+21
1227
$159K ﹤0.01%
6,456
1228
$159K ﹤0.01%
182
+42
1229
$158K ﹤0.01%
5,912
-73
1230
$158K ﹤0.01%
3,151
+269
1231
$158K ﹤0.01%
1,063
-50
1232
$157K ﹤0.01%
849
-62
1233
$157K ﹤0.01%
3,694
+82
1234
$156K ﹤0.01%
2,122
+460
1235
$155K ﹤0.01%
19,220
+5,464
1236
$155K ﹤0.01%
1,477
-29
1237
$155K ﹤0.01%
1,000
+239
1238
$155K ﹤0.01%
1,936
+236
1239
$154K ﹤0.01%
1,376
-14
1240
$154K ﹤0.01%
4,115
1241
$154K ﹤0.01%
1,141
+1,044
1242
$154K ﹤0.01%
570
+3
1243
$153K ﹤0.01%
1,999
+30
1244
$153K ﹤0.01%
1,770
-668
1245
$153K ﹤0.01%
6,577
-147
1246
$153K ﹤0.01%
+4,418
1247
$152K ﹤0.01%
3,289
+123
1248
$152K ﹤0.01%
6,875
1249
$152K ﹤0.01%
8,786
+1,592
1250
$152K ﹤0.01%
3,213
-4,092
48 49
50
51 52