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
1626
$65.9K ﹤0.01%
1,947
+234
1627
$65.8K ﹤0.01%
1,599
1628
$65.3K ﹤0.01%
733
-51
1629
$65.2K ﹤0.01%
993
+715
1630
$65.2K ﹤0.01%
2,930
-67
1631
$65.1K ﹤0.01%
2,300
-98
1632
$65.1K ﹤0.01%
2,230
-1,025
1633
$65K ﹤0.01%
841
+311
1634
$64.9K ﹤0.01%
5,210
-22,163
1635
$64.9K ﹤0.01%
2,327
+14
1636
$64.7K ﹤0.01%
3,003
+12
1637
$64.6K ﹤0.01%
53
1638
$64.5K ﹤0.01%
1,302
-1,025
1639
$64.5K ﹤0.01%
1,769
+577
1640
$64.5K ﹤0.01%
178
+14
1641
$64.4K ﹤0.01%
1,722
-136
1642
$64.4K ﹤0.01%
414
+75
1643
$64.2K ﹤0.01%
649
-986
1644
$64.2K ﹤0.01%
34,678
+22,531
1645
$63.9K ﹤0.01%
783
+166
1646
$63.7K ﹤0.01%
2,004
-125
1647
$63.7K ﹤0.01%
1,015
+953
1648
$63.5K ﹤0.01%
3,235
+6
1649
$63.5K ﹤0.01%
738
-205
1650
$63.4K ﹤0.01%
1,221
-75
64 65
66
67 68