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
1701
$56.9K ﹤0.01%
220
+135
1702
$56.8K ﹤0.01%
3,261
+1,900
1703
$56.7K ﹤0.01%
679
+524
1704
$56.3K ﹤0.01%
385
-31
1705
$56.2K ﹤0.01%
473
+145
1706
$56.2K ﹤0.01%
2,007
+191
1707
$56.2K ﹤0.01%
1,113
+119
1708
$56K ﹤0.01%
2,134
-2,483
1709
$55.9K ﹤0.01%
2,454
+153
1710
$55.9K ﹤0.01%
1,209
+21
1711
$55.7K ﹤0.01%
2,667
-947
1712
$55.6K ﹤0.01%
2,736
+316
1713
$55.5K ﹤0.01%
3,399
-122
1714
$55.3K ﹤0.01%
899
+123
1715
$55.3K ﹤0.01%
2,932
1716
$55.1K ﹤0.01%
931
1717
$54.9K ﹤0.01%
233
-2
1718
$54.8K ﹤0.01%
2,415
+315
1719
$54.7K ﹤0.01%
1,925
1720
$54.6K ﹤0.01%
+412
1721
$54.5K ﹤0.01%
344
+59
1722
$54.4K ﹤0.01%
475
-159
1723
$54.4K ﹤0.01%
4,479
+20
1724
$54.2K ﹤0.01%
2,000
1725
$54.2K ﹤0.01%
479
+126
67 68
69
70 71