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
2251
$18.1K ﹤0.01%
319
+51
2252
$18K ﹤0.01%
376
+120
2253
$18K ﹤0.01%
590
+3
2254
$18K ﹤0.01%
682
-3,574
2255
$18K ﹤0.01%
798
+142
2256
$17.9K ﹤0.01%
118
-18
2257
$17.9K ﹤0.01%
991
+28
2258
$17.9K ﹤0.01%
224
+186
2259
$17.9K ﹤0.01%
535
-457
2260
$17.9K ﹤0.01%
335
+308
2261
$17.9K ﹤0.01%
2,200
+2,000
2262
$17.8K ﹤0.01%
569
+49
2263
$17.8K ﹤0.01%
853
+801
2264
$17.7K ﹤0.01%
1,213
-28
2265
$17.7K ﹤0.01%
212
2266
$17.7K ﹤0.01%
292
+92
2267
$17.7K ﹤0.01%
190
2268
$17.7K ﹤0.01%
1,120
2269
$17.6K ﹤0.01%
168
2270
$17.6K ﹤0.01%
631
+540
2271
$17.6K ﹤0.01%
831
+464
2272
$17.5K ﹤0.01%
286
2273
$17.5K ﹤0.01%
1,425
2274
$17.4K ﹤0.01%
973
+420
2275
$17.4K ﹤0.01%
369
-65
89 90
91
92 93