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
2726
$7.74K ﹤0.01%
105
+69
2727
$7.73K ﹤0.01%
+145
2728
$7.64K ﹤0.01%
400
2729
$7.62K ﹤0.01%
62
2730
$7.62K ﹤0.01%
+308
2731
$7.61K ﹤0.01%
58
+4
2732
$7.61K ﹤0.01%
294
2733
$7.59K ﹤0.01%
168
+69
2734
$7.57K ﹤0.01%
147
+23
2735
$7.57K ﹤0.01%
308
-533
2736
$7.56K ﹤0.01%
144
2737
$7.56K ﹤0.01%
+193
2738
$7.55K ﹤0.01%
144
-16
2739
$7.55K ﹤0.01%
1,334
-244
2740
$7.54K ﹤0.01%
72
+3
2741
$7.54K ﹤0.01%
232
+124
2742
$7.53K ﹤0.01%
137
+45
2743
$7.51K ﹤0.01%
1,833
+800
2744
$7.51K ﹤0.01%
313
+162
2745
$7.5K ﹤0.01%
629
+20
2746
$7.45K ﹤0.01%
255
+217
2747
$7.45K ﹤0.01%
185
+40
2748
$7.42K ﹤0.01%
1,252
-315
2749
$7.4K ﹤0.01%
195
-95
2750
$7.32K ﹤0.01%
145
-200
108 109
110
111 112