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
2626
$9.75K ﹤0.01%
237
+22
2627
$9.74K ﹤0.01%
464
+281
2628
$9.69K ﹤0.01%
520
2629
$9.65K ﹤0.01%
+389
2630
$9.64K ﹤0.01%
285
2631
$9.61K ﹤0.01%
44
+3
2632
$9.54K ﹤0.01%
195
-15
2633
$9.51K ﹤0.01%
532
-60
2634
$9.47K ﹤0.01%
248
+144
2635
$9.45K ﹤0.01%
5,493
-79
2636
$9.45K ﹤0.01%
409
2637
$9.45K ﹤0.01%
171
-43
2638
$9.42K ﹤0.01%
408
2639
$9.42K ﹤0.01%
531
-1,537
2640
$9.41K ﹤0.01%
251
-61
2641
$9.4K ﹤0.01%
148
+71
2642
$9.26K ﹤0.01%
134
2643
$9.25K ﹤0.01%
216
+128
2644
$9.24K ﹤0.01%
95
-9
2645
$9.07K ﹤0.01%
71
2646
$9.05K ﹤0.01%
141
+4
2647
$9.02K ﹤0.01%
929
+174
2648
$9.02K ﹤0.01%
120
-132
2649
$9K ﹤0.01%
253
+107
2650
$9K ﹤0.01%
555
+155
104 105
106
107 108