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
1751
$51.3K ﹤0.01%
396
+173
1752
$51.2K ﹤0.01%
3,866
+638
1753
$51.1K ﹤0.01%
781
1754
$51K ﹤0.01%
681
-448
1755
$50.8K ﹤0.01%
1,390
+410
1756
$50.7K ﹤0.01%
708
1757
$50.6K ﹤0.01%
1,146
+236
1758
$50.6K ﹤0.01%
5,677
+217
1759
$50K ﹤0.01%
+2,100
1760
$49.5K ﹤0.01%
653
-2,051
1761
$49.5K ﹤0.01%
1,943
1762
$49.3K ﹤0.01%
2,908
+18
1763
$49.2K ﹤0.01%
436
+316
1764
$49.2K ﹤0.01%
2,166
-10,332
1765
$49.1K ﹤0.01%
932
+462
1766
$48.9K ﹤0.01%
2,864
1767
$48.9K ﹤0.01%
+815
1768
$48.9K ﹤0.01%
+2,159
1769
$48.9K ﹤0.01%
1,600
1770
$48.7K ﹤0.01%
1,065
+362
1771
$48.4K ﹤0.01%
655
+518
1772
$48.3K ﹤0.01%
281
-319
1773
$48.2K ﹤0.01%
787
-227
1774
$48.1K ﹤0.01%
990
+255
1775
$48K ﹤0.01%
3,775
-100
69 70
71
72 73