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
2151
$21.4K ﹤0.01%
485
2152
$21.4K ﹤0.01%
418
+36
2153
$21.4K ﹤0.01%
215
-4
2154
$21.4K ﹤0.01%
465
2155
$21.4K ﹤0.01%
350
2156
$21.4K ﹤0.01%
938
2157
$21.3K ﹤0.01%
1,110
-3,613
2158
$21.3K ﹤0.01%
650
2159
$21.2K ﹤0.01%
377
+110
2160
$21.2K ﹤0.01%
219
+3
2161
$21.2K ﹤0.01%
3,933
+108
2162
$21.1K ﹤0.01%
312
2163
$21.1K ﹤0.01%
727
-401
2164
$21K ﹤0.01%
279
+4
2165
$21K ﹤0.01%
+1,095
2166
$21K ﹤0.01%
1,632
-466
2167
$21K ﹤0.01%
+895
2168
$21K ﹤0.01%
271
2169
$21K ﹤0.01%
+705
2170
$21K ﹤0.01%
513
+7
2171
$20.9K ﹤0.01%
267
-2
2172
$20.8K ﹤0.01%
1,336
+706
2173
$20.8K ﹤0.01%
+725
2174
$20.8K ﹤0.01%
110
2175
$20.8K ﹤0.01%
965
85 86
87
88 89