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
1251
$151K ﹤0.01%
1,490
-331
1252
$151K ﹤0.01%
1,366
+152
1253
$150K ﹤0.01%
3,930
-146
1254
$150K ﹤0.01%
1,695
-1,445
1255
$150K ﹤0.01%
3,000
+2,912
1256
$149K ﹤0.01%
2,239
-126
1257
$149K ﹤0.01%
2,444
+537
1258
$149K ﹤0.01%
809
+26
1259
$149K ﹤0.01%
2,988
+66
1260
$148K ﹤0.01%
2,256
1261
$148K ﹤0.01%
1,178
+450
1262
$147K ﹤0.01%
4,610
+530
1263
$145K ﹤0.01%
3,030
-5,928
1264
$145K ﹤0.01%
3,052
1265
$144K ﹤0.01%
4,951
+1,281
1266
$144K ﹤0.01%
1,314
+725
1267
$144K ﹤0.01%
672
+28
1268
$144K ﹤0.01%
5,203
-3,990
1269
$143K ﹤0.01%
1,913
+421
1270
$142K ﹤0.01%
1,130
-10
1271
$142K ﹤0.01%
919
+76
1272
$142K ﹤0.01%
17,583
+12,180
1273
$141K ﹤0.01%
4,442
+3,034
1274
$141K ﹤0.01%
4,414
-153
1275
$141K ﹤0.01%
1,303
+744
49 50
51
52 53