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
1376
$114K ﹤0.01%
1,341
+126
1377
$114K ﹤0.01%
792
+266
1378
$114K ﹤0.01%
1,248
-245
1379
$114K ﹤0.01%
2,380
-98
1380
$114K ﹤0.01%
1,326
-307
1381
$114K ﹤0.01%
1,099
-18
1382
$114K ﹤0.01%
456
-68
1383
$114K ﹤0.01%
2,650
+1,500
1384
$113K ﹤0.01%
1,553
+337
1385
$113K ﹤0.01%
10,445
+77
1386
$113K ﹤0.01%
3,639
-184
1387
$113K ﹤0.01%
2,932
+445
1388
$112K ﹤0.01%
3,729
+323
1389
$112K ﹤0.01%
2,509
+283
1390
$112K ﹤0.01%
1,833
+1
1391
$111K ﹤0.01%
850
+129
1392
$111K ﹤0.01%
1,053
-1,240
1393
$111K ﹤0.01%
4,377
-9,789
1394
$111K ﹤0.01%
1,309
+297
1395
$111K ﹤0.01%
2,428
+47
1396
$110K ﹤0.01%
1,000
1397
$110K ﹤0.01%
1,454
-30
1398
$109K ﹤0.01%
1,774
+214
1399
$109K ﹤0.01%
1,324
+155
1400
$109K ﹤0.01%
912
-125
54 55
56
57 58