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
2676
$8.58K ﹤0.01%
78
2677
$8.58K ﹤0.01%
+250
2678
$8.54K ﹤0.01%
186
-15
2679
$8.53K ﹤0.01%
638
+68
2680
$8.51K ﹤0.01%
74
-43
2681
$8.45K ﹤0.01%
151
-96
2682
$8.45K ﹤0.01%
+165
2683
$8.44K ﹤0.01%
24
+3
2684
$8.42K ﹤0.01%
362
+109
2685
$8.42K ﹤0.01%
40
-78
2686
$8.36K ﹤0.01%
98
-7
2687
$8.36K ﹤0.01%
342
+156
2688
$8.36K ﹤0.01%
259
+252
2689
$8.34K ﹤0.01%
1,576
+738
2690
$8.33K ﹤0.01%
487
+266
2691
$8.32K ﹤0.01%
180
2692
$8.32K ﹤0.01%
121
-4
2693
$8.28K ﹤0.01%
450
+400
2694
$8.27K ﹤0.01%
196
-520
2695
$8.23K ﹤0.01%
126
+16
2696
$8.22K ﹤0.01%
281
+66
2697
$8.21K ﹤0.01%
+420
2698
$8.16K ﹤0.01%
130
-78
2699
$8.13K ﹤0.01%
225
2700
$8.13K ﹤0.01%
436
+215
106 107
108
109 110