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
2551
$11.9K ﹤0.01%
+210
2552
$11.8K ﹤0.01%
109
2553
$11.8K ﹤0.01%
100
2554
$11.8K ﹤0.01%
300
2555
$11.8K ﹤0.01%
129
-34
2556
$11.7K ﹤0.01%
1,120
2557
$11.7K ﹤0.01%
641
-209
2558
$11.7K ﹤0.01%
267
+60
2559
$11.7K ﹤0.01%
148
+127
2560
$11.6K ﹤0.01%
273
-262
2561
$11.6K ﹤0.01%
206
+6
2562
$11.6K ﹤0.01%
326
-568
2563
$11.5K ﹤0.01%
743
+454
2564
$11.5K ﹤0.01%
1,185
2565
$11.5K ﹤0.01%
173
-677
2566
$11.5K ﹤0.01%
+501
2567
$11.4K ﹤0.01%
162
+82
2568
$11.4K ﹤0.01%
+550
2569
$11.4K ﹤0.01%
477
+375
2570
$11.4K ﹤0.01%
281
-334
2571
$11.4K ﹤0.01%
401
+30
2572
$11.4K ﹤0.01%
257
-45
2573
$11.4K ﹤0.01%
332
+65
2574
$11.3K ﹤0.01%
244
+121
2575
$11.2K ﹤0.01%
262
-156
101 102
103
104 105