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
2051
$26.5K ﹤0.01%
1,362
+35
2052
$26.5K ﹤0.01%
732
2053
$26.5K ﹤0.01%
1,470
+466
2054
$26.5K ﹤0.01%
2,630
-1,746
2055
$26.4K ﹤0.01%
615
+2
2056
$26.4K ﹤0.01%
+517
2057
$26.4K ﹤0.01%
488
+485
2058
$26.3K ﹤0.01%
716
+286
2059
$26.2K ﹤0.01%
1,108
-2
2060
$26.2K ﹤0.01%
+118
2061
$26.1K ﹤0.01%
1,004
-274
2062
$26K ﹤0.01%
233
-1
2063
$26K ﹤0.01%
753
+17
2064
$26K ﹤0.01%
945
2065
$26K ﹤0.01%
87
2066
$26K ﹤0.01%
864
-1,223
2067
$25.9K ﹤0.01%
556
+334
2068
$25.9K ﹤0.01%
504
-194
2069
$25.8K ﹤0.01%
1,268
2070
$25.8K ﹤0.01%
625
2071
$25.7K ﹤0.01%
1,210
-25
2072
$25.7K ﹤0.01%
155
+6
2073
$25.7K ﹤0.01%
1,095
2074
$25.7K ﹤0.01%
340
-336
2075
$25.6K ﹤0.01%
1,040
-59,876
81 82
83
84 85