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
251
$4.13M 0.08%
96,831
+52,260
252
$4.11M 0.08%
12,847
+1,530
253
$4.07M 0.08%
5,554
+665
254
$4.05M 0.08%
31,990
+14,156
255
$4M 0.08%
13,125
+2,824
256
$3.97M 0.07%
209,375
-3,801
257
$3.95M 0.07%
42,153
+16,296
258
$3.92M 0.07%
79,066
+24,431
259
$3.88M 0.07%
103,518
+999
260
$3.84M 0.07%
16,670
+1,703
261
$3.81M 0.07%
73,195
+22,564
262
$3.79M 0.07%
38,049
+30,336
263
$3.78M 0.07%
35,975
+13,908
264
$3.77M 0.07%
32,983
+2,983
265
$3.77M 0.07%
60,501
+38,861
266
$3.76M 0.07%
73,792
-31,324
267
$3.75M 0.07%
63,987
-19,216
268
$3.74M 0.07%
85,325
-448
269
$3.74M 0.07%
34,464
+33,824
270
$3.73M 0.07%
62,435
-38,133
271
$3.73M 0.07%
28,016
+2,059
272
$3.69M 0.07%
4,681
-2,604
273
$3.67M 0.07%
80,978
-6,134
274
$3.52M 0.07%
64,650
-1,294
275
$3.47M 0.07%
11,262
+520
9 10
11
12 13