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
1876
$37.8K ﹤0.01%
1,051
+496
1877
$37.8K ﹤0.01%
180
1878
$37.8K ﹤0.01%
419
-61
1879
$37.8K ﹤0.01%
380
+49
1880
$37.7K ﹤0.01%
7,710
-1,448
1881
$37.5K ﹤0.01%
1,047
+350
1882
$37.5K ﹤0.01%
1,467
1883
$37.5K ﹤0.01%
947
+195
1884
$37.4K ﹤0.01%
695
+229
1885
$37.4K ﹤0.01%
578
-24
1886
$37.4K ﹤0.01%
1,507
1887
$37.3K ﹤0.01%
+25,556
1888
$37.3K ﹤0.01%
404
+17
1889
$37.3K ﹤0.01%
187
+21
1890
$37.3K ﹤0.01%
728
+17
1891
$37.2K ﹤0.01%
1,077
+18
1892
$37.2K ﹤0.01%
+750
1893
$37K ﹤0.01%
1,771
-1,634
1894
$37K ﹤0.01%
417
+38
1895
$36.9K ﹤0.01%
559
-116
1896
$36.7K ﹤0.01%
942
-92
1897
$36.7K ﹤0.01%
839
-25
1898
$36.6K ﹤0.01%
1,768
1899
$36.5K ﹤0.01%
565
1900
$36.4K ﹤0.01%
1,463
-157
74 75
76
77 78