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
2376
$14.3K ﹤0.01%
600
+400
2377
$14.3K ﹤0.01%
254
+88
2378
$14.2K ﹤0.01%
140
+2
2379
$14.2K ﹤0.01%
150
+96
2380
$14.2K ﹤0.01%
206
+22
2381
$14.1K ﹤0.01%
372
+277
2382
$14.1K ﹤0.01%
749
2383
$14.1K ﹤0.01%
203
-266
2384
$13.9K ﹤0.01%
125
+20
2385
$13.9K ﹤0.01%
233
-313
2386
$13.9K ﹤0.01%
151
+37
2387
$13.9K ﹤0.01%
170
2388
$13.9K ﹤0.01%
131
+79
2389
$13.8K ﹤0.01%
394
-206
2390
$13.8K ﹤0.01%
342
+136
2391
$13.8K ﹤0.01%
+236
2392
$13.7K ﹤0.01%
67
-305
2393
$13.7K ﹤0.01%
225
+1
2394
$13.7K ﹤0.01%
301
+245
2395
$13.6K ﹤0.01%
778
-112
2396
$13.6K ﹤0.01%
252
+57
2397
$13.6K ﹤0.01%
201
-116
2398
$13.5K ﹤0.01%
1,137
+816
2399
$13.4K ﹤0.01%
143
+2
2400
$13.3K ﹤0.01%
300
-459
94 95
96
97 98