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
1576
$73.7K ﹤0.01%
649
+25
1577
$73.7K ﹤0.01%
418
-32
1578
$73.6K ﹤0.01%
1,520
1579
$73.5K ﹤0.01%
+2,956
1580
$73.4K ﹤0.01%
+3,677
1581
$73.2K ﹤0.01%
3,156
-837
1582
$73K ﹤0.01%
1,787
-971
1583
$72.9K ﹤0.01%
1,582
-230
1584
$72.9K ﹤0.01%
527
1585
$72.8K ﹤0.01%
1,125
+14
1586
$72.8K ﹤0.01%
3,592
+1,189
1587
$72.5K ﹤0.01%
3,515
+3,230
1588
$72.2K ﹤0.01%
4,943
+149
1589
$71.8K ﹤0.01%
1,373
+211
1590
$71.6K ﹤0.01%
5,606
+427
1591
$71.6K ﹤0.01%
9,802
+791
1592
$71.3K ﹤0.01%
2,358
+281
1593
$71.1K ﹤0.01%
921
+97
1594
$71K ﹤0.01%
405
-64
1595
$70.9K ﹤0.01%
2,889
+2,135
1596
$70.8K ﹤0.01%
1,403
+495
1597
$70.7K ﹤0.01%
1,489
-19
1598
$70.5K ﹤0.01%
2,200
1599
$70.4K ﹤0.01%
1,694
-70
1600
$70.2K ﹤0.01%
2,637
-147
62 63
64
65 66