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
2501
$13.4K ﹤0.01%
328
+95
2502
$13.4K ﹤0.01%
+507
2503
$13.4K ﹤0.01%
136
-30
2504
$13.3K ﹤0.01%
162
-177
2505
$13.3K ﹤0.01%
458
+152
2506
$13.3K ﹤0.01%
884
+607
2507
$13.3K ﹤0.01%
554
-393
2508
$13.2K ﹤0.01%
+307
2509
$13.1K ﹤0.01%
328
+66
2510
$13.1K ﹤0.01%
477
-742
2511
$13K ﹤0.01%
6,641
+1,729
2512
$13K ﹤0.01%
132
+116
2513
$12.9K ﹤0.01%
+900
2514
$12.9K ﹤0.01%
652
-378
2515
$12.9K ﹤0.01%
244
-91
2516
$12.9K ﹤0.01%
810
+53
2517
$12.8K ﹤0.01%
828
-512
2518
$12.8K ﹤0.01%
445
-122
2519
$12.7K ﹤0.01%
+500
2520
$12.7K ﹤0.01%
158
+102
2521
$12.7K ﹤0.01%
589
+576
2522
$12.7K ﹤0.01%
440
+225
2523
$12.7K ﹤0.01%
520
-49
2524
$12.6K ﹤0.01%
172
2525
$12.6K ﹤0.01%
501
+76
99 100
101
102 103