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
1451
$97.3K ﹤0.01%
1,922
-1,507
1452
$97.2K ﹤0.01%
+4,476
1453
$97.2K ﹤0.01%
2,533
-10
1454
$97K ﹤0.01%
1,377
+114
1455
$96.4K ﹤0.01%
4,164
1456
$96.1K ﹤0.01%
2,356
-537
1457
$96K ﹤0.01%
722
+530
1458
$95.9K ﹤0.01%
3,147
-5,833
1459
$95.9K ﹤0.01%
2,326
+270
1460
$95.5K ﹤0.01%
2,052
+95
1461
$94.6K ﹤0.01%
2,981
+276
1462
$94.5K ﹤0.01%
+4,118
1463
$94.2K ﹤0.01%
+3,993
1464
$94.2K ﹤0.01%
+4,039
1465
$94.2K ﹤0.01%
+1,561
1466
$94K ﹤0.01%
969
+624
1467
$93.9K ﹤0.01%
3,917
+860
1468
$93.5K ﹤0.01%
3,965
+3,685
1469
$93.3K ﹤0.01%
1,091
+109
1470
$93.2K ﹤0.01%
2,392
-50
1471
$93.1K ﹤0.01%
3,800
+3,550
1472
$93.1K ﹤0.01%
3,161
+228
1473
$92.8K ﹤0.01%
2,630
1474
$92.4K ﹤0.01%
808
+91
1475
$91.8K ﹤0.01%
3,334
+521
57 58
59
60 61