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
1526
$80.8K ﹤0.01%
116
+17
1527
$80.8K ﹤0.01%
1,569
+950
1528
$80.7K ﹤0.01%
1,724
-148
1529
$80.5K ﹤0.01%
+3,373
1530
$80.5K ﹤0.01%
2,800
1531
$80.5K ﹤0.01%
1,142
+237
1532
$80.2K ﹤0.01%
1,500
-72
1533
$79.4K ﹤0.01%
1,192
+283
1534
$78.9K ﹤0.01%
332
+47
1535
$78.8K ﹤0.01%
1,749
+32
1536
$78.8K ﹤0.01%
617
+84
1537
$78.7K ﹤0.01%
842
-29
1538
$78.6K ﹤0.01%
17,230
+2,032
1539
$78.4K ﹤0.01%
6,619
+2,872
1540
$78.4K ﹤0.01%
1,362
-1,500
1541
$77.8K ﹤0.01%
1,173
-53
1542
$77.6K ﹤0.01%
1,300
-840
1543
$77.6K ﹤0.01%
1,682
1544
$77.2K ﹤0.01%
1,305
-139
1545
$77.1K ﹤0.01%
410
+132
1546
$76.8K ﹤0.01%
2,759
+873
1547
$76.7K ﹤0.01%
1,064
-521
1548
$76.7K ﹤0.01%
566
+78
1549
$76.6K ﹤0.01%
4,250
1550
$76.5K ﹤0.01%
3,495
+6
60 61
62
63 64