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
2201
$19.6K ﹤0.01%
850
-188
2202
$19.6K ﹤0.01%
1,006
+26
2203
$19.5K ﹤0.01%
1,537
-55
2204
$19.5K ﹤0.01%
279
-11
2205
$19.5K ﹤0.01%
425
2206
$19.5K ﹤0.01%
539
+350
2207
$19.5K ﹤0.01%
607
+337
2208
$19.4K ﹤0.01%
267
+15
2209
$19.3K ﹤0.01%
504
+22
2210
$19.3K ﹤0.01%
1,296
-126
2211
$19.2K ﹤0.01%
320
2212
$19.2K ﹤0.01%
208
+57
2213
$19.2K ﹤0.01%
275
2214
$19.1K ﹤0.01%
809
+113
2215
$19.1K ﹤0.01%
362
-67,220
2216
$19.1K ﹤0.01%
210
-1
2217
$19.1K ﹤0.01%
375
2218
$19.1K ﹤0.01%
5,572
+828
2219
$19K ﹤0.01%
+650
2220
$19K ﹤0.01%
220
+110
2221
$19K ﹤0.01%
1,094
+84
2222
$18.9K ﹤0.01%
692
+113
2223
$18.9K ﹤0.01%
555
-210
2224
$18.9K ﹤0.01%
244
-17
2225
$18.8K ﹤0.01%
183
+17
87 88
89
90 91