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
2276
$17.4K ﹤0.01%
307
-5,189
2277
$17.3K ﹤0.01%
334
2278
$17.3K ﹤0.01%
379
2279
$17.3K ﹤0.01%
+724
2280
$17.2K ﹤0.01%
345
+20
2281
$17.2K ﹤0.01%
403
-159
2282
$17.2K ﹤0.01%
183
2283
$17.2K ﹤0.01%
850
2284
$17.2K ﹤0.01%
454
+134
2285
$17.2K ﹤0.01%
415
+50
2286
$17.2K ﹤0.01%
628
+93
2287
$17.2K ﹤0.01%
800
-141
2288
$17.2K ﹤0.01%
593
-343
2289
$17.1K ﹤0.01%
650
+100
2290
$17.1K ﹤0.01%
190
+164
2291
$17K ﹤0.01%
1,299
-131
2292
$17K ﹤0.01%
206
+1
2293
$17K ﹤0.01%
319
-51
2294
$17K ﹤0.01%
447
+300
2295
$16.9K ﹤0.01%
511
+119
2296
$16.9K ﹤0.01%
700
-161
2297
$16.9K ﹤0.01%
+554
2298
$16.9K ﹤0.01%
1,250
2299
$16.9K ﹤0.01%
532
+62
2300
$16.9K ﹤0.01%
117
-3
90 91
92
93 94