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
1776
$47.8K ﹤0.01%
750
+580
1777
$47.3K ﹤0.01%
1,750
-1,750
1778
$46.8K ﹤0.01%
1,601
1779
$46.7K ﹤0.01%
1,399
-38
1780
$46.6K ﹤0.01%
1,872
1781
$46.5K ﹤0.01%
1,355
+199
1782
$46.5K ﹤0.01%
308
-10
1783
$46.3K ﹤0.01%
1,066
+156
1784
$45.9K ﹤0.01%
850
1785
$45.8K ﹤0.01%
+1,500
1786
$45.6K ﹤0.01%
218
-20
1787
$45.6K ﹤0.01%
+1,085
1788
$45.5K ﹤0.01%
1,042
-478
1789
$45.5K ﹤0.01%
5,000
1790
$45.4K ﹤0.01%
410
-143
1791
$45.3K ﹤0.01%
2,743
+2,722
1792
$45.2K ﹤0.01%
1,038
+147
1793
$45.2K ﹤0.01%
526
1794
$45.2K ﹤0.01%
1,426
1795
$45.1K ﹤0.01%
575
+355
1796
$45.1K ﹤0.01%
+2,200
1797
$45K ﹤0.01%
944
+102
1798
$44.9K ﹤0.01%
668
+576
1799
$44.9K ﹤0.01%
1,108
+743
1800
$44.7K ﹤0.01%
857
-20
70 71
72
73 74