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
1551
$76.5K ﹤0.01%
903
+871
1552
$76.4K ﹤0.01%
2,105
-2,283
1553
$76.4K ﹤0.01%
765
-2,024
1554
$76.3K ﹤0.01%
1,520
-27
1555
$76K ﹤0.01%
229
+108
1556
$75.7K ﹤0.01%
3,074
-603
1557
$75.6K ﹤0.01%
1,394
-655
1558
$75.6K ﹤0.01%
2,502
-200
1559
$75.6K ﹤0.01%
1,909
+485
1560
$75.5K ﹤0.01%
352
+28
1561
$75.4K ﹤0.01%
1,207
+103
1562
$75.3K ﹤0.01%
942
+69
1563
$75.1K ﹤0.01%
4,848
+2,638
1564
$74.6K ﹤0.01%
805
+310
1565
$74.5K ﹤0.01%
1,810
+851
1566
$74.5K ﹤0.01%
3,079
+1,002
1567
$74.4K ﹤0.01%
366
+122
1568
$74.4K ﹤0.01%
160
-62
1569
$74.4K ﹤0.01%
2,729
+1,058
1570
$74.4K ﹤0.01%
+2,500
1571
$74.4K ﹤0.01%
1,800
+5
1572
$74.2K ﹤0.01%
1,525
+1,165
1573
$74.1K ﹤0.01%
11,181
1574
$74.1K ﹤0.01%
2,639
+4
1575
$74K ﹤0.01%
5,685
-1,853
61 62
63
64 65