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
1976
$30.3K ﹤0.01%
748
+39
1977
$30.3K ﹤0.01%
869
-1,055
1978
$30.2K ﹤0.01%
2,400
+2,288
1979
$30.2K ﹤0.01%
894
+568
1980
$30.2K ﹤0.01%
346
+1
1981
$30.1K ﹤0.01%
646
+34
1982
$30K ﹤0.01%
850
+34
1983
$30K ﹤0.01%
954
1984
$29.9K ﹤0.01%
+1,175
1985
$29.9K ﹤0.01%
1,106
-113
1986
$29.8K ﹤0.01%
1,319
-1,017
1987
$29.8K ﹤0.01%
830
-35
1988
$29.7K ﹤0.01%
1,411
-19,662
1989
$29.7K ﹤0.01%
345
-158
1990
$29.7K ﹤0.01%
3,184
-170
1991
$29.6K ﹤0.01%
191
+5
1992
$29.6K ﹤0.01%
1,042
+118
1993
$29.5K ﹤0.01%
734
1994
$29.5K ﹤0.01%
73
+30
1995
$29.5K ﹤0.01%
+1,000
1996
$29.4K ﹤0.01%
329
+100
1997
$29.4K ﹤0.01%
2,908
+98
1998
$29.3K ﹤0.01%
972
-141
1999
$29.3K ﹤0.01%
327
-119
2000
$29.1K ﹤0.01%
850
+525
78 79
80
81 82