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
2701
$8.12K ﹤0.01%
+336
2702
$8.11K ﹤0.01%
+276
2703
$8.1K ﹤0.01%
291
2704
$8.1K ﹤0.01%
254
-3,885
2705
$8.09K ﹤0.01%
450
-468
2706
$8.09K ﹤0.01%
73
+6
2707
$8.08K ﹤0.01%
96
-105
2708
$8.06K ﹤0.01%
70
+5
2709
$8.05K ﹤0.01%
+282
2710
$8.05K ﹤0.01%
332
+36
2711
$8.04K ﹤0.01%
294
-536
2712
$8.04K ﹤0.01%
172
+102
2713
$7.97K ﹤0.01%
253
+23
2714
$7.96K ﹤0.01%
109
+35
2715
$7.96K ﹤0.01%
66
+59
2716
$7.95K ﹤0.01%
71
+16
2717
$7.94K ﹤0.01%
300
2718
$7.93K ﹤0.01%
21
+2
2719
$7.9K ﹤0.01%
700
-8,557
2720
$7.9K ﹤0.01%
117
+19
2721
$7.89K ﹤0.01%
+1,840
2722
$7.84K ﹤0.01%
419
+107
2723
$7.82K ﹤0.01%
354
+334
2724
$7.8K ﹤0.01%
600
2725
$7.79K ﹤0.01%
241
-13
107 108
109
110 111