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
1476
$91.7K ﹤0.01%
1,592
-3
1477
$91.2K ﹤0.01%
3,897
+1,072
1478
$91.1K ﹤0.01%
2,484
+691
1479
$90.9K ﹤0.01%
3,275
+1,732
1480
$90.9K ﹤0.01%
2,344
-1,759
1481
$90.7K ﹤0.01%
1,392
-199
1482
$90.2K ﹤0.01%
819
-18
1483
$90.1K ﹤0.01%
1,135
+369
1484
$89.5K ﹤0.01%
1,742
+994
1485
$89.3K ﹤0.01%
73
-15
1486
$89.3K ﹤0.01%
2,896
-290
1487
$89.1K ﹤0.01%
2,786
+767
1488
$88.7K ﹤0.01%
711
+26
1489
$87.8K ﹤0.01%
309
+29
1490
$87.6K ﹤0.01%
+3,385
1491
$87.4K ﹤0.01%
382
+29
1492
$87.3K ﹤0.01%
1,675
+374
1493
$87.2K ﹤0.01%
1,350
1494
$86.4K ﹤0.01%
1,470
+14
1495
$86.3K ﹤0.01%
538
+84
1496
$85.8K ﹤0.01%
554
1497
$85.7K ﹤0.01%
4,390
+744
1498
$85.7K ﹤0.01%
2,526
-1,000
1499
$85.6K ﹤0.01%
492
-2
1500
$85.6K ﹤0.01%
603
+17
58 59
60
61 62