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
2176
$20.7K ﹤0.01%
759
2177
$20.7K ﹤0.01%
470
+80
2178
$20.6K ﹤0.01%
600
2179
$20.6K ﹤0.01%
400
-650
2180
$20.6K ﹤0.01%
286
+92
2181
$20.6K ﹤0.01%
950
2182
$20.5K ﹤0.01%
197
-5
2183
$20.4K ﹤0.01%
371
+47
2184
$20.4K ﹤0.01%
268
2185
$20.4K ﹤0.01%
548
+56
2186
$20.4K ﹤0.01%
75
+27
2187
$20.4K ﹤0.01%
871
2188
$20.3K ﹤0.01%
+110
2189
$20.1K ﹤0.01%
902
2190
$20.1K ﹤0.01%
4,528
+1,494
2191
$20K ﹤0.01%
579
2192
$20K ﹤0.01%
863
+180
2193
$19.9K ﹤0.01%
933
+56
2194
$19.8K ﹤0.01%
720
+51
2195
$19.8K ﹤0.01%
121
+28
2196
$19.8K ﹤0.01%
239
+52
2197
$19.7K ﹤0.01%
2,172
-9
2198
$19.7K ﹤0.01%
418
-68
2199
$19.7K ﹤0.01%
500
2200
$19.6K ﹤0.01%
1,176
86 87
88
89 90