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
2226
$18.8K ﹤0.01%
+2,187
2227
$18.8K ﹤0.01%
1,437
+493
2228
$18.8K ﹤0.01%
175
-23
2229
$18.7K ﹤0.01%
622
-327
2230
$18.6K ﹤0.01%
318
-227
2231
$18.6K ﹤0.01%
732
2232
$18.6K ﹤0.01%
327
-29
2233
$18.5K ﹤0.01%
+1,000
2234
$18.5K ﹤0.01%
3,201
-900
2235
$18.5K ﹤0.01%
158
+46
2236
$18.4K ﹤0.01%
870
+822
2237
$18.4K ﹤0.01%
+1,412
2238
$18.4K ﹤0.01%
1,367
-396
2239
$18.4K ﹤0.01%
658
-72
2240
$18.4K ﹤0.01%
917
+59
2241
$18.4K ﹤0.01%
135
+110
2242
$18.4K ﹤0.01%
176
-13
2243
$18.3K ﹤0.01%
1,349
+1,290
2244
$18.3K ﹤0.01%
41
-1
2245
$18.3K ﹤0.01%
918
+218
2246
$18.3K ﹤0.01%
99
+9
2247
$18.3K ﹤0.01%
782
+53
2248
$18.2K ﹤0.01%
233
+46
2249
$18.1K ﹤0.01%
805
-115
2250
$18.1K ﹤0.01%
356
+4
88 89
90
91 92