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
1426
$103K ﹤0.01%
1,496
-1
1427
$103K ﹤0.01%
2,875
+527
1428
$103K ﹤0.01%
1,062
1429
$103K ﹤0.01%
1,520
+273
1430
$103K ﹤0.01%
1,071
-14
1431
$102K ﹤0.01%
674
-64
1432
$102K ﹤0.01%
2,471
1433
$102K ﹤0.01%
3,434
+968
1434
$102K ﹤0.01%
571
+103
1435
$102K ﹤0.01%
2,181
-116
1436
$102K ﹤0.01%
339
+250
1437
$101K ﹤0.01%
863
+642
1438
$101K ﹤0.01%
337
-2
1439
$101K ﹤0.01%
2,977
+510
1440
$101K ﹤0.01%
1,360
+306
1441
$99.7K ﹤0.01%
6,253
+2,777
1442
$99.4K ﹤0.01%
808
+415
1443
$99.3K ﹤0.01%
+3,959
1444
$99.3K ﹤0.01%
996
-629
1445
$99.2K ﹤0.01%
4,534
-911
1446
$98.9K ﹤0.01%
993
+722
1447
$98.7K ﹤0.01%
+4,717
1448
$98.4K ﹤0.01%
+4,448
1449
$97.9K ﹤0.01%
1,895
+392
1450
$97.4K ﹤0.01%
1,682
-2
56 57
58
59 60