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
2326
$16K ﹤0.01%
+457
2327
$15.9K ﹤0.01%
113
-1
2328
$15.9K ﹤0.01%
588
-7
2329
$15.9K ﹤0.01%
1,041
2330
$15.9K ﹤0.01%
1,600
2331
$15.9K ﹤0.01%
201
-346,761
2332
$15.9K ﹤0.01%
348
2333
$15.7K ﹤0.01%
567
+445
2334
$15.7K ﹤0.01%
210
2335
$15.7K ﹤0.01%
189
+58
2336
$15.6K ﹤0.01%
459
+28
2337
$15.6K ﹤0.01%
1,321
+29
2338
$15.6K ﹤0.01%
94
+20
2339
$15.5K ﹤0.01%
674
+272
2340
$15.5K ﹤0.01%
500
2341
$15.4K ﹤0.01%
217
2342
$15.4K ﹤0.01%
67
+4
2343
$15.4K ﹤0.01%
345
+58
2344
$15.3K ﹤0.01%
428
2345
$15.2K ﹤0.01%
378
+31
2346
$15.2K ﹤0.01%
604
2347
$15.2K ﹤0.01%
81
+11
2348
$15K ﹤0.01%
1,242
-302
2349
$15K ﹤0.01%
3,737
+556
2350
$15K ﹤0.01%
650
92 93
94
95 96