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
151
$5.69M 0.13%
5,547
+255
152
$5.61M 0.13%
27,317
+1,565
153
$5.59M 0.13%
99,447
-10,874
154
$5.57M 0.13%
72,058
+13,696
155
$5.56M 0.13%
80,409
+3,169
156
$5.49M 0.12%
57,532
+8,515
157
$5.48M 0.12%
32,664
+4,037
158
$5.45M 0.12%
22,502
+2,022
159
$5.41M 0.12%
155,144
-16,374
160
$5.4M 0.12%
135,060
+12,001
161
$5.38M 0.12%
37,192
+2,311
162
$5.37M 0.12%
92,037
-2,588
163
$5.33M 0.12%
42,247
+1,172
164
$5.3M 0.12%
28,378
+26
165
$5.3M 0.12%
105,116
+94
166
$5.28M 0.12%
41,371
+448
167
$5.28M 0.12%
109,180
+3,229
168
$5.22M 0.12%
140,359
+19,681
169
$5.19M 0.12%
156,347
+13,881
170
$5.19M 0.12%
225,773
+9,440
171
$5.16M 0.12%
40,586
+364
172
$5.11M 0.12%
110,296
+14,382
173
$5.04M 0.11%
127,414
+122,058
174
$5.02M 0.11%
30,842
+8,931
175
$5M 0.11%
54,069
+10,261
5 6
7
8 9