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
2426
$12.6K ﹤0.01%
737
+127
2427
$12.5K ﹤0.01%
53
+5
2428
$12.5K ﹤0.01%
367
2429
$12.4K ﹤0.01%
269
2430
$12.4K ﹤0.01%
634
+371
2431
$12.3K ﹤0.01%
35
-7
2432
$12.3K ﹤0.01%
497
2433
$12.2K ﹤0.01%
136
-12
2434
$12.2K ﹤0.01%
215
+41
2435
$12.2K ﹤0.01%
296
-14
2436
$12.1K ﹤0.01%
426
+52
2437
$12.1K ﹤0.01%
773
+96
2438
$12.1K ﹤0.01%
173
+51
2439
$12.1K ﹤0.01%
1,047
+28
2440
$12K ﹤0.01%
411
2441
$12K ﹤0.01%
106
+11
2442
$12K ﹤0.01%
522
+169
2443
$12K ﹤0.01%
200
2444
$11.9K ﹤0.01%
1,185
2445
$11.9K ﹤0.01%
2,000
+1,000
2446
$11.9K ﹤0.01%
500
2447
$11.8K ﹤0.01%
100
2448
$11.7K ﹤0.01%
109
2449
$11.7K ﹤0.01%
207
+104
2450
$11.7K ﹤0.01%
190
-84
96 97
98
99 100