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
1676
$60K ﹤0.01%
847
+5
1677
$59.9K ﹤0.01%
580
-162
1678
$59.9K ﹤0.01%
1,664
+175
1679
$59.6K ﹤0.01%
798
-350
1680
$59.6K ﹤0.01%
209
+19
1681
$59.5K ﹤0.01%
3,252
+28
1682
$59.5K ﹤0.01%
245
1683
$59.4K ﹤0.01%
1,528
+133
1684
$59K ﹤0.01%
261
+182
1685
$59K ﹤0.01%
793
+74
1686
$58.6K ﹤0.01%
5,147
-16,150
1687
$58.5K ﹤0.01%
1,360
+119
1688
$58.4K ﹤0.01%
564
+78
1689
$58.4K ﹤0.01%
945
-655
1690
$58.3K ﹤0.01%
+2,320
1691
$57.9K ﹤0.01%
1,001
+66
1692
$57.9K ﹤0.01%
3,730
+1,544
1693
$57.9K ﹤0.01%
1,131
+5
1694
$57.8K ﹤0.01%
5,005
1695
$57.5K ﹤0.01%
1,444
-20
1696
$57.5K ﹤0.01%
683
-87
1697
$57.5K ﹤0.01%
2,127
+1,343
1698
$57.4K ﹤0.01%
1,296
+457
1699
$57.3K ﹤0.01%
982
-19
1700
$57.1K ﹤0.01%
2,364
+214
66 67
68
69 70