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
1326
$128K ﹤0.01%
5,328
+180
1327
$128K ﹤0.01%
786
+11
1328
$128K ﹤0.01%
4,209
-867
1329
$127K ﹤0.01%
740
+68
1330
$126K ﹤0.01%
10,731
-384
1331
$126K ﹤0.01%
992
+407
1332
$126K ﹤0.01%
1,410
+347
1333
$126K ﹤0.01%
3,103
+65
1334
$126K ﹤0.01%
9,062
+825
1335
$125K ﹤0.01%
2,832
-16
1336
$125K ﹤0.01%
5,670
1337
$125K ﹤0.01%
10,652
+3,816
1338
$124K ﹤0.01%
758
+744
1339
$124K ﹤0.01%
+4,401
1340
$123K ﹤0.01%
3,285
1341
$122K ﹤0.01%
2,363
+21
1342
$122K ﹤0.01%
1,440
+282
1343
$122K ﹤0.01%
367
+75
1344
$122K ﹤0.01%
1,230
+486
1345
$121K ﹤0.01%
730
+106
1346
$121K ﹤0.01%
5,977
+664
1347
$121K ﹤0.01%
794
1348
$120K ﹤0.01%
2,093
+412
1349
$120K ﹤0.01%
3,955
+193
1350
$119K ﹤0.01%
2,408
52 53
54
55 56