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
2601
$10.4K ﹤0.01%
344
-31
2602
$10.3K ﹤0.01%
+1,476
2603
$10.3K ﹤0.01%
+300
2604
$10.3K ﹤0.01%
+96
2605
$10.3K ﹤0.01%
+480
2606
$10.3K ﹤0.01%
128
+18
2607
$10.3K ﹤0.01%
135
2608
$10.3K ﹤0.01%
+267
2609
$10.3K ﹤0.01%
1,181
+44
2610
$10.2K ﹤0.01%
103
+54
2611
$10.2K ﹤0.01%
641
-400
2612
$10.2K ﹤0.01%
1,135
2613
$10.2K ﹤0.01%
97
+58
2614
$10.1K ﹤0.01%
300
-200
2615
$10.1K ﹤0.01%
603
-84
2616
$10.1K ﹤0.01%
295
-216
2617
$10K ﹤0.01%
253
-72
2618
$10K ﹤0.01%
350
-527
2619
$9.98K ﹤0.01%
105
+22
2620
$9.98K ﹤0.01%
260
+13
2621
$9.93K ﹤0.01%
141
+1
2622
$9.87K ﹤0.01%
274
+88
2623
$9.84K ﹤0.01%
768
2624
$9.82K ﹤0.01%
327
2625
$9.77K ﹤0.01%
220
103 104
105
106 107