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
126
$7M 0.16%
136,521
+70,416
127
$6.99M 0.16%
76,611
-1,027
128
$6.98M 0.16%
19,242
+932
129
$6.9M 0.16%
64,567
+60,539
130
$6.88M 0.16%
290,724
+19,851
131
$6.8M 0.15%
145,148
-1,095
132
$6.78M 0.15%
18,374
+2,475
133
$6.74M 0.15%
63,251
+15,849
134
$6.74M 0.15%
63,237
-284,026
135
$6.64M 0.15%
39,841
+4,322
136
$6.61M 0.15%
106,126
+4,121
137
$6.26M 0.14%
111,007
+81,959
138
$6.15M 0.14%
100,236
-4,432
139
$6.11M 0.14%
39,776
+4,180
140
$6.08M 0.14%
74,360
+1,660
141
$6.01M 0.14%
61,005
+1,627
142
$5.97M 0.13%
119,105
+3,253
143
$5.84M 0.13%
29,696
+2,047
144
$5.8M 0.13%
288,548
-30,481
145
$5.8M 0.13%
113,877
+5,556
146
$5.74M 0.13%
182,593
-1,164
147
$5.73M 0.13%
16,300
+3,160
148
$5.71M 0.13%
232,662
+11,439
149
$5.71M 0.13%
43,307
+3,241
150
$5.7M 0.13%
83,957
-2,387
4 5
6
7 8