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
1801
$44.7K ﹤0.01%
299
-12
1802
$44.7K ﹤0.01%
1,921
+450
1803
$44.6K ﹤0.01%
924
+9
1804
$44.6K ﹤0.01%
176
+110
1805
$44.4K ﹤0.01%
2,036
1806
$44.3K ﹤0.01%
1,224
+16
1807
$44.1K ﹤0.01%
427
1808
$43.8K ﹤0.01%
332
+32
1809
$43.8K ﹤0.01%
485
1810
$43.5K ﹤0.01%
679
-32
1811
$43.4K ﹤0.01%
541
-37
1812
$43.4K ﹤0.01%
261
-41
1813
$43.4K ﹤0.01%
2,483
-108
1814
$43.3K ﹤0.01%
3,162
-106
1815
$43.2K ﹤0.01%
582
-5
1816
$43.2K ﹤0.01%
259
-925
1817
$42.9K ﹤0.01%
2,573
+2,463
1818
$42.8K ﹤0.01%
667
+415
1819
$42.6K ﹤0.01%
677
1820
$42.6K ﹤0.01%
410
1821
$42.6K ﹤0.01%
1,347
1822
$42.6K ﹤0.01%
725
+9
1823
$42.2K ﹤0.01%
764
+165
1824
$42.1K ﹤0.01%
1,400
1825
$42.1K ﹤0.01%
406
+5
71 72
73
74 75