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
2401
$13.3K ﹤0.01%
4,912
+3,775
2402
$13.2K ﹤0.01%
553
2403
$13.2K ﹤0.01%
+550
2404
$13.2K ﹤0.01%
282
2405
$13.2K ﹤0.01%
+276
2406
$13.1K ﹤0.01%
312
+3
2407
$13.1K ﹤0.01%
172
2408
$13.1K ﹤0.01%
260
+9
2409
$13K ﹤0.01%
687
+67
2410
$12.9K ﹤0.01%
1,567
+107
2411
$12.9K ﹤0.01%
75
+34
2412
$12.9K ﹤0.01%
+525
2413
$12.9K ﹤0.01%
254
+122
2414
$12.9K ﹤0.01%
247
+45
2415
$12.8K ﹤0.01%
336
2416
$12.8K ﹤0.01%
2,498
+162
2417
$12.8K ﹤0.01%
454
2418
$12.8K ﹤0.01%
233
2419
$12.7K ﹤0.01%
643
+78
2420
$12.7K ﹤0.01%
1,301
+720
2421
$12.6K ﹤0.01%
570
+210
2422
$12.6K ﹤0.01%
671
+55
2423
$12.6K ﹤0.01%
410
+199
2424
$12.6K ﹤0.01%
126
+10
2425
$12.6K ﹤0.01%
208