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
1951
$32.7K ﹤0.01%
281
+2
1952
$32.5K ﹤0.01%
1,100
1953
$32.4K ﹤0.01%
246
-44
1954
$32.3K ﹤0.01%
1,000
1955
$32.2K ﹤0.01%
967
+373
1956
$32.2K ﹤0.01%
795
+68
1957
$32K ﹤0.01%
847
1958
$32K ﹤0.01%
1,422
+477
1959
$31.9K ﹤0.01%
5,711
1960
$31.8K ﹤0.01%
305
-29
1961
$31.8K ﹤0.01%
392
-3
1962
$31.6K ﹤0.01%
2,577
1963
$31.6K ﹤0.01%
1,037
1964
$31.5K ﹤0.01%
+965
1965
$31.4K ﹤0.01%
199
+158
1966
$31.4K ﹤0.01%
1,108
+172
1967
$31.2K ﹤0.01%
2,773
+517
1968
$30.9K ﹤0.01%
226
+13
1969
$30.9K ﹤0.01%
819
+97
1970
$30.8K ﹤0.01%
1,552
1971
$30.7K ﹤0.01%
1,500
1972
$30.7K ﹤0.01%
851
1973
$30.7K ﹤0.01%
892
+39
1974
$30.6K ﹤0.01%
874
+90
1975
$30.5K ﹤0.01%
1,912
+156
77 78
79
80 81