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
2026
$27.6K ﹤0.01%
741
2027
$27.6K ﹤0.01%
1,430
+150
2028
$27.6K ﹤0.01%
+700
2029
$27.6K ﹤0.01%
535
-40
2030
$27.5K ﹤0.01%
743
2031
$27.5K ﹤0.01%
1,100
-985
2032
$27.5K ﹤0.01%
339
+318
2033
$27.4K ﹤0.01%
541
-947
2034
$27.4K ﹤0.01%
192
-53
2035
$27.4K ﹤0.01%
1,382
+3
2036
$27.4K ﹤0.01%
721
+688
2037
$27.3K ﹤0.01%
+205
2038
$27.2K ﹤0.01%
302
+94
2039
$27.1K ﹤0.01%
2,390
+734
2040
$27K ﹤0.01%
438
-14
2041
$26.9K ﹤0.01%
221
-4
2042
$26.8K ﹤0.01%
574
2043
$26.7K ﹤0.01%
3,030
-378
2044
$26.7K ﹤0.01%
610
2045
$26.7K ﹤0.01%
+877
2046
$26.7K ﹤0.01%
872
-41
2047
$26.6K ﹤0.01%
2,454
-301
2048
$26.6K ﹤0.01%
+404
2049
$26.5K ﹤0.01%
168
+6
2050
$26.5K ﹤0.01%
389
-57
80 81
82
83 84