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
201
$4.45M 0.1%
15,046
+2,012
202
$4.41M 0.1%
43,097
+19,133
203
$4.35M 0.1%
83,134
+12,839
204
$4.32M 0.1%
108,307
+7,615
205
$4.32M 0.1%
40,050
+5,258
206
$4.27M 0.1%
61,059
+3,766
207
$4.27M 0.1%
110,503
+4,896
208
$4.24M 0.1%
35,098
+6,056
209
$4.23M 0.1%
12,348
-1,951
210
$4.19M 0.09%
55,378
-1,184
211
$4.18M 0.09%
41,667
+8,234
212
$4.17M 0.09%
58,152
+6,231
213
$4.15M 0.09%
171,480
+2,487
214
$4.12M 0.09%
17,186
+1,692
215
$4.1M 0.09%
85,161
+80,058
216
$4.08M 0.09%
219,082
-177
217
$4.07M 0.09%
36,790
+2,962
218
$4.02M 0.09%
22,969
-1,148
219
$4.01M 0.09%
24,775
+1,228
220
$3.98M 0.09%
7,632
-158
221
$3.98M 0.09%
16,117
+1,397
222
$3.98M 0.09%
9,508
+1,515
223
$3.97M 0.09%
79,810
+4,544
224
$3.94M 0.09%
102,792
-6,956
225
$3.92M 0.09%
159,095
+35,250
7 8
9
10 11