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
2076
$25.6K ﹤0.01%
895
2077
$25.6K ﹤0.01%
1,000
2078
$25.6K ﹤0.01%
107
+7
2079
$25.6K ﹤0.01%
519
-1,524
2080
$25.6K ﹤0.01%
474
-6
2081
$25.5K ﹤0.01%
1,307
+751
2082
$25.4K ﹤0.01%
1,209
+721
2083
$25.4K ﹤0.01%
2,270
+231
2084
$25.3K ﹤0.01%
237
+116
2085
$25.3K ﹤0.01%
1,170
2086
$25.2K ﹤0.01%
91
+29
2087
$25.1K ﹤0.01%
385
+246
2088
$25K ﹤0.01%
914
+2
2089
$25K ﹤0.01%
1,104
+117
2090
$24.9K ﹤0.01%
389
2091
$24.9K ﹤0.01%
409
-666
2092
$24.9K ﹤0.01%
233
+23
2093
$24.8K ﹤0.01%
1,566
-21
2094
$24.8K ﹤0.01%
+5,054
2095
$24.8K ﹤0.01%
1,075
+31
2096
$24.8K ﹤0.01%
1,021
+238
2097
$24.5K ﹤0.01%
470
2098
$24.4K ﹤0.01%
358
-8
2099
$24.3K ﹤0.01%
104
-66
2100
$24.3K ﹤0.01%
+1,170
82 83
84
85 86