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
2451
$11.7K ﹤0.01%
200
2452
$11.7K ﹤0.01%
280
-20
2453
$11.6K ﹤0.01%
156
+7
2454
$11.6K ﹤0.01%
157
2455
$11.6K ﹤0.01%
140
2456
$11.5K ﹤0.01%
218
-6
2457
$11.5K ﹤0.01%
118
+9
2458
$11.5K ﹤0.01%
131
-27
2459
$11.5K ﹤0.01%
1,945
+373
2460
$11.5K ﹤0.01%
830
-280
2461
$11.4K ﹤0.01%
145
-27
2462
$11.4K ﹤0.01%
185
2463
$11.4K ﹤0.01%
643
2464
$11.4K ﹤0.01%
+435
2465
$11.3K ﹤0.01%
72
-100
2466
$11.3K ﹤0.01%
+234
2467
$11.3K ﹤0.01%
305
+92
2468
$11.2K ﹤0.01%
300
-35
2469
$11.2K ﹤0.01%
300
2470
$11.2K ﹤0.01%
400
2471
$11.1K ﹤0.01%
600
+100
2472
$11.1K ﹤0.01%
124
-95
2473
$11.1K ﹤0.01%
31
+1
2474
$11.1K ﹤0.01%
155
-24
2475
$11.1K ﹤0.01%
97
-5
97 98
99
100 101