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
1651
$63.4K ﹤0.01%
1,874
+853
1652
$63.3K ﹤0.01%
615
+4
1653
$63.3K ﹤0.01%
1,687
1654
$63.3K ﹤0.01%
+2,508
1655
$63.3K ﹤0.01%
1,789
+1,675
1656
$63.1K ﹤0.01%
544
+269
1657
$63.1K ﹤0.01%
1,673
+380
1658
$63K ﹤0.01%
3,455
1659
$62.8K ﹤0.01%
955
+231
1660
$62.7K ﹤0.01%
391
+31
1661
$62.6K ﹤0.01%
1,243
+483
1662
$62K ﹤0.01%
640
+103
1663
$61.9K ﹤0.01%
2,000
1664
$61.6K ﹤0.01%
1,939
+720
1665
$61.4K ﹤0.01%
1,220
-17
1666
$61.4K ﹤0.01%
2,950
-16
1667
$61.1K ﹤0.01%
2,570
-102
1668
$60.8K ﹤0.01%
969
+58
1669
$60.8K ﹤0.01%
778
+36
1670
$60.6K ﹤0.01%
1,441
-32
1671
$60.4K ﹤0.01%
194
+16
1672
$60.3K ﹤0.01%
1,411
+242
1673
$60.3K ﹤0.01%
1,560
-12,445
1674
$60.2K ﹤0.01%
1,255
+348
1675
$60.1K ﹤0.01%
1,474
+16
65 66
67
68 69