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
1351
$119K ﹤0.01%
606
+91
1352
$119K ﹤0.01%
2,498
+435
1353
$119K ﹤0.01%
1,027
-4
1354
$119K ﹤0.01%
3,000
+1,498
1355
$118K ﹤0.01%
1,731
+377
1356
$118K ﹤0.01%
3,463
-28
1357
$118K ﹤0.01%
21,500
+5,000
1358
$118K ﹤0.01%
4,502
-199
1359
$118K ﹤0.01%
5,760
+510
1360
$117K ﹤0.01%
1,108
-7
1361
$117K ﹤0.01%
280
+75
1362
$117K ﹤0.01%
1,378
-268
1363
$117K ﹤0.01%
3,115
+285
1364
$116K ﹤0.01%
1,650
+1,622
1365
$116K ﹤0.01%
816
-3,452
1366
$116K ﹤0.01%
2,858
+952
1367
$116K ﹤0.01%
2,351
+131
1368
$115K ﹤0.01%
2,774
+55
1369
$115K ﹤0.01%
2,285
+826
1370
$115K ﹤0.01%
2,385
+12
1371
$115K ﹤0.01%
1,749
+339
1372
$115K ﹤0.01%
4,928
+8
1373
$115K ﹤0.01%
2,271
+297
1374
$114K ﹤0.01%
2,876
+500
1375
$114K ﹤0.01%
989
+137
53 54
55
56 57