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
1826
$41.9K ﹤0.01%
283
-42
1827
$41.9K ﹤0.01%
519
1828
$41.7K ﹤0.01%
926
+96
1829
$41.7K ﹤0.01%
931
+540
1830
$41.7K ﹤0.01%
1,715
-143
1831
$41.4K ﹤0.01%
210
+6
1832
$41.3K ﹤0.01%
4,393
-3,055
1833
$41.3K ﹤0.01%
340
+13
1834
$41.2K ﹤0.01%
792
+92
1835
$41K ﹤0.01%
1,378
+378
1836
$41K ﹤0.01%
599
-2
1837
$40.9K ﹤0.01%
1,223
-135
1838
$40.8K ﹤0.01%
1,094
-164
1839
$40.6K ﹤0.01%
239
1840
$40.5K ﹤0.01%
855
-1,863
1841
$40.5K ﹤0.01%
372
1842
$40.5K ﹤0.01%
1,728
+342
1843
$40.5K ﹤0.01%
981
+659
1844
$40.2K ﹤0.01%
1,140
1845
$40.2K ﹤0.01%
352
1846
$40K ﹤0.01%
+1,843
1847
$39.9K ﹤0.01%
5,148
+31
1848
$39.8K ﹤0.01%
518
+54
1849
$39.8K ﹤0.01%
+1,596
1850
$39.7K ﹤0.01%
1,957
+1,661
72 73
74
75 76