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
2301
$16.9K ﹤0.01%
163
-19
2302
$16.9K ﹤0.01%
3,570
+3,070
2303
$16.8K ﹤0.01%
649
-25
2304
$16.8K ﹤0.01%
324
+108
2305
$16.8K ﹤0.01%
1,120
2306
$16.7K ﹤0.01%
488
2307
$16.7K ﹤0.01%
471
+16
2308
$16.6K ﹤0.01%
600
2309
$16.6K ﹤0.01%
424
+1
2310
$16.5K ﹤0.01%
520
2311
$16.5K ﹤0.01%
2,473
+2,304
2312
$16.5K ﹤0.01%
271
+16
2313
$16.4K ﹤0.01%
230
-32
2314
$16.4K ﹤0.01%
1,263
-985
2315
$16.4K ﹤0.01%
2,151
-1,096
2316
$16.4K ﹤0.01%
126
+4
2317
$16.3K ﹤0.01%
838
-391
2318
$16.3K ﹤0.01%
749
+2
2319
$16.2K ﹤0.01%
388
+66
2320
$16.2K ﹤0.01%
312
2321
$16.1K ﹤0.01%
601
-1
2322
$16.1K ﹤0.01%
587
-338
2323
$16.1K ﹤0.01%
147
+38
2324
$16K ﹤0.01%
615
2325
$16K ﹤0.01%
302
+10
91 92
93
94 95