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
1726
$54.1K ﹤0.01%
266
-2
1727
$54K ﹤0.01%
344
+92
1728
$53.9K ﹤0.01%
638
+171
1729
$53.9K ﹤0.01%
526
+81
1730
$53.7K ﹤0.01%
45
1731
$53.7K ﹤0.01%
3,398
1732
$53.6K ﹤0.01%
2,000
-2,100
1733
$53.2K ﹤0.01%
493
1734
$53.2K ﹤0.01%
164
-349
1735
$53.2K ﹤0.01%
2,484
-540
1736
$52.7K ﹤0.01%
1,300
1737
$52.7K ﹤0.01%
1,077
-395
1738
$52.6K ﹤0.01%
1,627
+1,100
1739
$52.5K ﹤0.01%
541
-20
1740
$52.4K ﹤0.01%
422
-19
1741
$52.4K ﹤0.01%
311
+16
1742
$52.1K ﹤0.01%
449
+28
1743
$52.1K ﹤0.01%
141
+5
1744
$52K ﹤0.01%
361
+8
1745
$51.9K ﹤0.01%
2,068
1746
$51.9K ﹤0.01%
413
-6
1747
$51.8K ﹤0.01%
1,026
-23
1748
$51.8K ﹤0.01%
1,813
-16,139
1749
$51.6K ﹤0.01%
5,097
-500
1750
$51.5K ﹤0.01%
337
+78
68 69
70
71 72