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
2651
$8.99K ﹤0.01%
170
-20
2652
$8.98K ﹤0.01%
89
-170
2653
$8.95K ﹤0.01%
177
-180
2654
$8.89K ﹤0.01%
432
+88
2655
$8.88K ﹤0.01%
232
-500
2656
$8.88K ﹤0.01%
+300
2657
$8.84K ﹤0.01%
170
+163
2658
$8.83K ﹤0.01%
1,300
+100
2659
$8.78K ﹤0.01%
188
-46
2660
$8.76K ﹤0.01%
113
2661
$8.76K ﹤0.01%
767
-964
2662
$8.75K ﹤0.01%
130
+107
2663
$8.74K ﹤0.01%
105
-235
2664
$8.73K ﹤0.01%
110
+5
2665
$8.73K ﹤0.01%
+190
2666
$8.71K ﹤0.01%
82
-1,613
2667
$8.69K ﹤0.01%
323
-87
2668
$8.68K ﹤0.01%
497
+217
2669
$8.67K ﹤0.01%
38
-207
2670
$8.66K ﹤0.01%
271
+62
2671
$8.65K ﹤0.01%
339
-2,115
2672
$8.64K ﹤0.01%
101
+9
2673
$8.61K ﹤0.01%
69
2674
$8.61K ﹤0.01%
96
-1,045
2675
$8.58K ﹤0.01%
242
105 106
107
108 109