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
1501
$85.5K ﹤0.01%
894
+174
1502
$85.3K ﹤0.01%
+576
1503
$85.2K ﹤0.01%
896
-8
1504
$85.1K ﹤0.01%
1,805
+817
1505
$84.9K ﹤0.01%
1,007
+190
1506
$84.8K ﹤0.01%
357
-22
1507
$84.7K ﹤0.01%
639
+152
1508
$84.4K ﹤0.01%
2,446
-375
1509
$84.3K ﹤0.01%
1,616
+114
1510
$84.2K ﹤0.01%
2,361
+1,923
1511
$84.2K ﹤0.01%
+1,974
1512
$84.1K ﹤0.01%
1,325
+95
1513
$84.1K ﹤0.01%
3,725
1514
$83.7K ﹤0.01%
+2,823
1515
$83.3K ﹤0.01%
977
-151
1516
$83.1K ﹤0.01%
1,704
+115
1517
$82.8K ﹤0.01%
3,634
+167
1518
$82.8K ﹤0.01%
3,755
+271
1519
$82.6K ﹤0.01%
1,478
+208
1520
$82.4K ﹤0.01%
2,622
+1,582
1521
$82.3K ﹤0.01%
3,301
+3,101
1522
$81.7K ﹤0.01%
1,767
1523
$81.5K ﹤0.01%
3,248
+976
1524
$81.5K ﹤0.01%
5,598
+1,500
1525
$81.4K ﹤0.01%
6,714
+347
59 60
61
62 63