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
1401
$109K ﹤0.01%
1,616
-5,776
1402
$109K ﹤0.01%
519
-31
1403
$109K ﹤0.01%
444
+233
1404
$108K ﹤0.01%
1,152
-522
1405
$108K ﹤0.01%
9,257
+13
1406
$108K ﹤0.01%
+701
1407
$108K ﹤0.01%
2,992
+4
1408
$108K ﹤0.01%
412
+30
1409
$107K ﹤0.01%
3,283
+2,652
1410
$107K ﹤0.01%
2,286
+111
1411
$107K ﹤0.01%
847
+1
1412
$107K ﹤0.01%
1,633
+512
1413
$107K ﹤0.01%
2,896
-3,987
1414
$106K ﹤0.01%
1,808
+146
1415
$106K ﹤0.01%
1,140
+12
1416
$106K ﹤0.01%
4,822
+3,267
1417
$105K ﹤0.01%
1,388
+166
1418
$105K ﹤0.01%
2,808
1419
$105K ﹤0.01%
4,139
1420
$105K ﹤0.01%
3,606
+130
1421
$105K ﹤0.01%
593
+147
1422
$104K ﹤0.01%
3,253
+853
1423
$104K ﹤0.01%
1,233
+234
1424
$103K ﹤0.01%
956
+30
1425
$103K ﹤0.01%
3,354
-34
55 56
57
58 59