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
2001
$29.1K ﹤0.01%
783
-184
2002
$29.1K ﹤0.01%
730
2003
$29K ﹤0.01%
2,331
+1,466
2004
$29K ﹤0.01%
530
+7
2005
$29K ﹤0.01%
750
2006
$29K ﹤0.01%
841
-32
2007
$28.9K ﹤0.01%
2,010
+852
2008
$28.9K ﹤0.01%
629
-67
2009
$28.9K ﹤0.01%
349
+11
2010
$28.8K ﹤0.01%
580
2011
$28.5K ﹤0.01%
+202
2012
$28.2K ﹤0.01%
1,731
+505
2013
$28.1K ﹤0.01%
631
2014
$28.1K ﹤0.01%
897
+381
2015
$28.1K ﹤0.01%
529
+26
2016
$28K ﹤0.01%
1,430
2017
$28K ﹤0.01%
697
2018
$27.9K ﹤0.01%
1,000
2019
$27.9K ﹤0.01%
+1,082
2020
$27.8K ﹤0.01%
524
2021
$27.8K ﹤0.01%
825
2022
$27.8K ﹤0.01%
272
+38
2023
$27.8K ﹤0.01%
900
2024
$27.7K ﹤0.01%
206
+18
2025
$27.6K ﹤0.01%
715
-121
79 80
81
82 83