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
1926
$34.3K ﹤0.01%
757
1927
$34.2K ﹤0.01%
937
+424
1928
$34.2K ﹤0.01%
978
1929
$34K ﹤0.01%
181
-4
1930
$34K ﹤0.01%
581
1931
$33.9K ﹤0.01%
917
+883
1932
$33.9K ﹤0.01%
1,036
+279
1933
$33.8K ﹤0.01%
366
+15
1934
$33.8K ﹤0.01%
450
+150
1935
$33.7K ﹤0.01%
187
+25
1936
$33.7K ﹤0.01%
1,241
+144
1937
$33.7K ﹤0.01%
1,229
-350
1938
$33.6K ﹤0.01%
150
1939
$33.5K ﹤0.01%
349
-5
1940
$33.4K ﹤0.01%
1,261
+79
1941
$33.2K ﹤0.01%
725
+133
1942
$33.1K ﹤0.01%
1,473
+147
1943
$33K ﹤0.01%
+358
1944
$33K ﹤0.01%
+1,055
1945
$33K ﹤0.01%
1,336
-76,962
1946
$32.9K ﹤0.01%
1,225
+468
1947
$32.9K ﹤0.01%
1,185
+11
1948
$32.9K ﹤0.01%
640
+37
1949
$32.8K ﹤0.01%
172
+11
1950
$32.7K ﹤0.01%
+767
76 77
78
79 80