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
2101
$24.3K ﹤0.01%
1,312
+504
2102
$24.2K ﹤0.01%
+1,000
2103
$24.2K ﹤0.01%
890
+158
2104
$24K ﹤0.01%
359
2105
$24K ﹤0.01%
1,711
-89
2106
$23.9K ﹤0.01%
204
+10
2107
$23.7K ﹤0.01%
375
+100
2108
$23.7K ﹤0.01%
989
-2,087
2109
$23.6K ﹤0.01%
1,651
2110
$23.6K ﹤0.01%
1,000
2111
$23.4K ﹤0.01%
600
2112
$23.4K ﹤0.01%
632
+4
2113
$23.4K ﹤0.01%
508
2114
$23.3K ﹤0.01%
800
2115
$23.3K ﹤0.01%
922
2116
$23.2K ﹤0.01%
256
+38
2117
$23.2K ﹤0.01%
2,674
+84
2118
$23.1K ﹤0.01%
504
+1
2119
$23.1K ﹤0.01%
752
+47
2120
$23.1K ﹤0.01%
+1,000
2121
$23K ﹤0.01%
494
+86
2122
$22.9K ﹤0.01%
593
+529
2123
$22.9K ﹤0.01%
2,702
-2,183
2124
$22.9K ﹤0.01%
553
+297
2125
$22.9K ﹤0.01%
+999
83 84
85
86 87