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
2576
$11.2K ﹤0.01%
661
+179
2577
$11.2K ﹤0.01%
1,024
-189
2578
$11.2K ﹤0.01%
500
2579
$11.1K ﹤0.01%
197
-28
2580
$11.1K ﹤0.01%
888
+115
2581
$11.1K ﹤0.01%
+350
2582
$11.1K ﹤0.01%
+189
2583
$11.1K ﹤0.01%
373
+69
2584
$11K ﹤0.01%
72
2585
$11K ﹤0.01%
1,592
+400
2586
$10.9K ﹤0.01%
217
2587
$10.9K ﹤0.01%
164
+29
2588
$10.9K ﹤0.01%
111
-1,265
2589
$10.8K ﹤0.01%
+850
2590
$10.7K ﹤0.01%
324
2591
$10.7K ﹤0.01%
+325
2592
$10.7K ﹤0.01%
350
+329
2593
$10.6K ﹤0.01%
850
2594
$10.5K ﹤0.01%
355
+244
2595
$10.5K ﹤0.01%
+500
2596
$10.5K ﹤0.01%
+1,271
2597
$10.5K ﹤0.01%
429
+29
2598
$10.4K ﹤0.01%
96
+56
2599
$10.4K ﹤0.01%
445
-1
2600
$10.4K ﹤0.01%
563
-14
102 103
104
105 106