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
2351
$14.9K ﹤0.01%
166
+129
2352
$14.9K ﹤0.01%
696
-313
2353
$14.9K ﹤0.01%
609
2354
$14.9K ﹤0.01%
486
-213
2355
$14.8K ﹤0.01%
220
+190
2356
$14.8K ﹤0.01%
230
2357
$14.8K ﹤0.01%
418
+307
2358
$14.8K ﹤0.01%
339
-14
2359
$14.8K ﹤0.01%
60
2360
$14.7K ﹤0.01%
359
2361
$14.7K ﹤0.01%
1,147
-373
2362
$14.7K ﹤0.01%
221
2363
$14.7K ﹤0.01%
420
2364
$14.7K ﹤0.01%
740
-117
2365
$14.7K ﹤0.01%
280
2366
$14.7K ﹤0.01%
400
2367
$14.6K ﹤0.01%
534
-255
2368
$14.6K ﹤0.01%
594
-34,224
2369
$14.6K ﹤0.01%
392
+118
2370
$14.6K ﹤0.01%
568
-2,382
2371
$14.5K ﹤0.01%
591
+180
2372
$14.5K ﹤0.01%
335
+118
2373
$14.4K ﹤0.01%
117
+26
2374
$14.4K ﹤0.01%
1,592
2375
$14.4K ﹤0.01%
757
-92
93 94
95
96 97