PS

Principal Securities Portfolio holdings

AUM $5.32B
1-Year Est. Return 14.29%
This Quarter Est. Return
1 Year Est. Return
+14.29%
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
1
$262M 5.9%
4,366,917
-44,351
2
$101M 2.28%
1,042,984
+46,657
3
$87.1M 1.96%
1,698,105
+400,614
4
$81.9M 1.84%
139,054
-37,783
5
$81.7M 1.84%
1,011,035
+78,234
6
$63.4M 1.43%
150,417
+13,862
7
$63.2M 1.42%
1,859,734
+82,227
8
$61.3M 1.38%
697,501
+681,859
9
$58.7M 1.32%
267,627
+5,525
10
$55.3M 1.25%
802,689
+95,272
11
$55M 1.24%
219,761
+16,880
12
$53.4M 1.2%
165,805
+5,588
13
$47.5M 1.07%
676,062
-797,669
14
$44.5M 1%
690,887
+676,971
15
$43.5M 0.98%
2,137,920
+103,826
16
$43.4M 0.98%
876,530
+30,500
17
$43M 0.97%
320,175
+7,354
18
$38.6M 0.87%
1,157,566
+80,722
19
$38.3M 0.86%
162,735
+152,427
20
$37.7M 0.85%
327,431
+31,613
21
$37M 0.83%
709,247
+126,339
22
$36.5M 0.82%
126,084
+14,120
23
$35M 0.79%
1,355,447
+1,275,965
24
$34.2M 0.77%
336,510
+14,974
25
$32.3M 0.73%
170,874
+23,021
1
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