PS

Principal Securities Portfolio holdings

AUM $6.48B
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.32B
AUM Growth
+$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,948
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$35.7M
3
+$32.3M
4
PSC icon
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
+$27.2M
5
BCHP icon
Principal Focused Blue Chip ETF
BCHP
+$25.5M

Top Sells

1
+$40.3M
2
+$32.3M
3
+$25.6M
4
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$21M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$18.3M

Sector Composition

1 Technology 8.74%
2 Financials 4.78%
3 Consumer Discretionary 3.64%
4 Healthcare 3.15%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.68M 0.09%
8,604
+972
227
$4.66M 0.09%
22,454
+5,598
228
$4.61M 0.09%
22,511
-2,494
229
$4.6M 0.09%
45,651
+5,031
230
$4.57M 0.09%
14,758
-288
231
$4.56M 0.09%
111,756
+20,832
232
$4.5M 0.08%
20,323
-8,055
233
$4.49M 0.08%
108,884
+6,092
234
$4.47M 0.08%
16,013
+2,401
235
$4.47M 0.08%
152,588
+32,775
236
$4.46M 0.08%
15,249
+4,143
237
$4.45M 0.08%
34,560
-214,292
238
$4.44M 0.08%
13,433
+4,326
239
$4.44M 0.08%
36,684
+7,814
240
$4.43M 0.08%
48,147
+3,407
241
$4.41M 0.08%
86,895
+1,734
242
$4.4M 0.08%
9,492
+94
243
$4.38M 0.08%
179,153
+7,210
244
$4.37M 0.08%
42,990
+32,500
245
$4.35M 0.08%
17,642
-145,093
246
$4.31M 0.08%
18,519
+2,236
247
$4.26M 0.08%
120,784
+44,808
248
$4.24M 0.08%
161,623
+159,852
249
$4.22M 0.08%
55,885
+8,989
250
$4.21M 0.08%
10,372
+1,314
8 9
10
11 12