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
1851
$39.7K ﹤0.01%
+831
1852
$39.6K ﹤0.01%
1,432
1853
$39.5K ﹤0.01%
603
+157
1854
$39.4K ﹤0.01%
1,216
+114
1855
$39.2K ﹤0.01%
649
-10
1856
$39.2K ﹤0.01%
402
+34
1857
$39.2K ﹤0.01%
337
-31
1858
$39.2K ﹤0.01%
1,107
+20
1859
$39.1K ﹤0.01%
+1,684
1860
$38.8K ﹤0.01%
590
+160
1861
$38.8K ﹤0.01%
927
+290
1862
$38.8K ﹤0.01%
590
+179
1863
$38.7K ﹤0.01%
73
-2
1864
$38.6K ﹤0.01%
323
-668
1865
$38.6K ﹤0.01%
+1,651
1866
$38.5K ﹤0.01%
538
+49
1867
$38.5K ﹤0.01%
500
+42
1868
$38.5K ﹤0.01%
412
1869
$38.4K ﹤0.01%
755
+80
1870
$38.3K ﹤0.01%
571
1871
$38.3K ﹤0.01%
330
-224
1872
$38.1K ﹤0.01%
800
-456
1873
$38.1K ﹤0.01%
2,068
+1,664
1874
$38K ﹤0.01%
179
+172
1875
$37.9K ﹤0.01%
1,000
73 74
75
76 77