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
2476
$14.4K ﹤0.01%
656
-214
2477
$14.4K ﹤0.01%
300
+100
2478
$14.3K ﹤0.01%
533
-68
2479
$14.3K ﹤0.01%
+284
2480
$14.2K ﹤0.01%
778
2481
$14K ﹤0.01%
100
-1,338
2482
$14K ﹤0.01%
166
+104
2483
$13.9K ﹤0.01%
+647
2484
$13.9K ﹤0.01%
124
+11
2485
$13.8K ﹤0.01%
+500
2486
$13.8K ﹤0.01%
276
2487
$13.8K ﹤0.01%
73
+53
2488
$13.8K ﹤0.01%
201
-2,466
2489
$13.8K ﹤0.01%
1,901
-44
2490
$13.7K ﹤0.01%
339
2491
$13.7K ﹤0.01%
376
-48
2492
$13.7K ﹤0.01%
713
+684
2493
$13.7K ﹤0.01%
+271
2494
$13.7K ﹤0.01%
396
+266
2495
$13.6K ﹤0.01%
266
-253
2496
$13.6K ﹤0.01%
599
+293
2497
$13.5K ﹤0.01%
227
-718
2498
$13.5K ﹤0.01%
47
+12
2499
$13.4K ﹤0.01%
367
2500
$13.4K ﹤0.01%
1,297
-1,333
98 99
100
101 102