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
2526
$12.6K ﹤0.01%
545
-126
2527
$12.5K ﹤0.01%
388
-593
2528
$12.5K ﹤0.01%
376
+4
2529
$12.5K ﹤0.01%
907
-1,729
2530
$12.4K ﹤0.01%
336
2531
$12.4K ﹤0.01%
288
+28
2532
$12.4K ﹤0.01%
275
+250
2533
$12.3K ﹤0.01%
878
2534
$12.3K ﹤0.01%
430
+4
2535
$12.3K ﹤0.01%
497
2536
$12.3K ﹤0.01%
139
-44
2537
$12.3K ﹤0.01%
309
+5
2538
$12.2K ﹤0.01%
397
-43
2539
$12.2K ﹤0.01%
65
-16
2540
$12.2K ﹤0.01%
536
-11
2541
$12.1K ﹤0.01%
+181
2542
$12.1K ﹤0.01%
200
-1,524
2543
$12.1K ﹤0.01%
197
-9
2544
$12.1K ﹤0.01%
314
-64
2545
$12.1K ﹤0.01%
54
2546
$12.1K ﹤0.01%
401
-10
2547
$12K ﹤0.01%
2,071
+116
2548
$12K ﹤0.01%
277
+77
2549
$11.9K ﹤0.01%
424
+197
2550
$11.9K ﹤0.01%
62
-3
100 101
102
103 104