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
1276
$141K ﹤0.01%
565
+60
1277
$140K ﹤0.01%
3,750
1278
$140K ﹤0.01%
1,381
+196
1279
$140K ﹤0.01%
491
+17
1280
$140K ﹤0.01%
1,728
-6
1281
$139K ﹤0.01%
3,057
+720
1282
$139K ﹤0.01%
5,340
+1,065
1283
$139K ﹤0.01%
2,737
-1,452
1284
$139K ﹤0.01%
2,911
-89
1285
$138K ﹤0.01%
2,513
+610
1286
$136K ﹤0.01%
5,056
+230
1287
$136K ﹤0.01%
5,356
+3,099
1288
$136K ﹤0.01%
780
-1,183
1289
$136K ﹤0.01%
8,992
+353
1290
$135K ﹤0.01%
1,039
-461
1291
$135K ﹤0.01%
4,626
+1,022
1292
$135K ﹤0.01%
1,202
+105
1293
$135K ﹤0.01%
1,407
-37
1294
$135K ﹤0.01%
3,765
1295
$135K ﹤0.01%
12,858
+7,633
1296
$135K ﹤0.01%
1,224
-151
1297
$135K ﹤0.01%
1,663
+630
1298
$134K ﹤0.01%
834
+259
1299
$134K ﹤0.01%
4,954
+527
1300
$134K ﹤0.01%
2,175
-1,865
50 51
52
53 54