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
2126
$22.8K ﹤0.01%
126
+20
2127
$22.7K ﹤0.01%
511
+19
2128
$22.7K ﹤0.01%
877
2129
$22.6K ﹤0.01%
1,473
+354
2130
$22.6K ﹤0.01%
1,491
+715
2131
$22.4K ﹤0.01%
303
+83
2132
$22.4K ﹤0.01%
970
-8,173
2133
$22.4K ﹤0.01%
3,500
2134
$22.3K ﹤0.01%
333
-122,766
2135
$22.3K ﹤0.01%
325
-156
2136
$22.2K ﹤0.01%
371
+234
2137
$22.1K ﹤0.01%
773
+363
2138
$22.1K ﹤0.01%
1,030
+896
2139
$22K ﹤0.01%
922
+4
2140
$22K ﹤0.01%
440
+36
2141
$21.9K ﹤0.01%
238
+15
2142
$21.9K ﹤0.01%
+254
2143
$21.9K ﹤0.01%
1,024
2144
$21.8K ﹤0.01%
75
-66
2145
$21.8K ﹤0.01%
2,797
2146
$21.6K ﹤0.01%
500
2147
$21.6K ﹤0.01%
70
+3
2148
$21.6K ﹤0.01%
262
+8
2149
$21.6K ﹤0.01%
764
-733
2150
$21.5K ﹤0.01%
2,000
-315
84 85
86
87 88