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
1901
$36.4K ﹤0.01%
530
+169
1902
$36.4K ﹤0.01%
1,480
+691
1903
$36.3K ﹤0.01%
333
-61
1904
$36.1K ﹤0.01%
415
-4
1905
$36.1K ﹤0.01%
108
+76
1906
$36K ﹤0.01%
1,174
+47
1907
$35.8K ﹤0.01%
+670
1908
$35.6K ﹤0.01%
823
+164
1909
$35.6K ﹤0.01%
1,460
+741
1910
$35.5K ﹤0.01%
955
+325
1911
$35.4K ﹤0.01%
579
+199
1912
$35.3K ﹤0.01%
+1,475
1913
$35.3K ﹤0.01%
2,603
+114
1914
$35.2K ﹤0.01%
316
+91
1915
$35.2K ﹤0.01%
652
1916
$35.1K ﹤0.01%
599
+135
1917
$35.1K ﹤0.01%
2,636
-175
1918
$35K ﹤0.01%
1,000
+250
1919
$35K ﹤0.01%
2,858
+354
1920
$35K ﹤0.01%
2,051
+115
1921
$34.7K ﹤0.01%
485
+260
1922
$34.7K ﹤0.01%
1,725
1923
$34.6K ﹤0.01%
204
+2
1924
$34.5K ﹤0.01%
1,500
-1,705
1925
$34.4K ﹤0.01%
3,315
-368
75 76
77
78 79