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
1301
$133K ﹤0.01%
2,721
1302
$133K ﹤0.01%
1,999
+1,175
1303
$133K ﹤0.01%
1,636
+1,584
1304
$133K ﹤0.01%
1,686
+204
1305
$133K ﹤0.01%
2,394
-270
1306
$132K ﹤0.01%
9,071
-6,556
1307
$132K ﹤0.01%
8,587
+400
1308
$132K ﹤0.01%
1,106
-97
1309
$132K ﹤0.01%
1,190
-157
1310
$131K ﹤0.01%
515
+85
1311
$131K ﹤0.01%
11,643
+593
1312
$131K ﹤0.01%
5,232
+237
1313
$131K ﹤0.01%
3,107
+765
1314
$131K ﹤0.01%
1,886
+452
1315
$131K ﹤0.01%
1,938
-86
1316
$131K ﹤0.01%
5,384
-61
1317
$130K ﹤0.01%
697
-205
1318
$130K ﹤0.01%
1,956
+490
1319
$130K ﹤0.01%
4,454
+109
1320
$129K ﹤0.01%
2,919
+1,970
1321
$129K ﹤0.01%
5,082
+1,155
1322
$129K ﹤0.01%
4,638
-2,433
1323
$129K ﹤0.01%
985
1324
$129K ﹤0.01%
3,485
1325
$128K ﹤0.01%
2,655
+276
51 52
53
54 55