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
176
$4.98M 0.11%
50,070
-2,228
177
$4.96M 0.11%
99,197
+418
178
$4.88M 0.11%
107,734
-17,303
179
$4.86M 0.11%
110,544
+13,614
180
$4.78M 0.11%
96,652
+4,212
181
$4.77M 0.11%
98,943
+7,158
182
$4.77M 0.11%
53,539
+4,616
183
$4.74M 0.11%
59,314
+11,658
184
$4.72M 0.11%
16,271
-1,141
185
$4.71M 0.11%
9,058
+766
186
$4.68M 0.11%
20,821
+2,209
187
$4.63M 0.1%
79,846
-12,392
188
$4.61M 0.1%
40,759
+8,389
189
$4.61M 0.1%
8,046
+1,700
190
$4.61M 0.1%
15,524
+1,753
191
$4.6M 0.1%
3,631
+294
192
$4.59M 0.1%
122,346
-6,884
193
$4.56M 0.1%
39,439
+8,513
194
$4.55M 0.1%
25,005
+1,929
195
$4.55M 0.1%
7,235
+347
196
$4.55M 0.1%
9,354
+450
197
$4.54M 0.1%
95,023
+16,211
198
$4.46M 0.1%
165,656
+22,832
199
$4.46M 0.1%
90,837
+11,726
200
$4.45M 0.1%
152,250
+30,810
6 7
8
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