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
1601
$70.2K ﹤0.01%
1,196
+780
1602
$70.1K ﹤0.01%
1,109
-343
1603
$70K ﹤0.01%
3,155
+316
1604
$69.3K ﹤0.01%
615
+175
1605
$69K ﹤0.01%
1,935
-457
1606
$68.9K ﹤0.01%
1,764
-8
1607
$68.8K ﹤0.01%
380
+313
1608
$68.7K ﹤0.01%
437
+335
1609
$68.6K ﹤0.01%
6,471
-384
1610
$68.1K ﹤0.01%
541
+109
1611
$68.1K ﹤0.01%
2,170
-563
1612
$67.9K ﹤0.01%
362
-23
1613
$67.8K ﹤0.01%
2,677
-69
1614
$67.7K ﹤0.01%
886
+343
1615
$67.7K ﹤0.01%
2,079
+603
1616
$67.6K ﹤0.01%
3,405
+291
1617
$67.2K ﹤0.01%
1,837
1618
$67K ﹤0.01%
3,870
+27
1619
$67K ﹤0.01%
545
-244
1620
$66.9K ﹤0.01%
3,373
+573
1621
$66.8K ﹤0.01%
2,134
+70
1622
$66.7K ﹤0.01%
598
+212
1623
$66.6K ﹤0.01%
1,628
1624
$66.6K ﹤0.01%
918
+9
1625
$66.2K ﹤0.01%
1,355
+351
63 64
65
66 67