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
2751
$7.31K ﹤0.01%
115
2752
$7.29K ﹤0.01%
74
+43
2753
$7.28K ﹤0.01%
+121
2754
$7.24K ﹤0.01%
94
-63
2755
$7.22K ﹤0.01%
69
-472
2756
$7.2K ﹤0.01%
204
+75
2757
$7.19K ﹤0.01%
158
+43
2758
$7.18K ﹤0.01%
+275
2759
$7.17K ﹤0.01%
447
-1,119
2760
$7.17K ﹤0.01%
115
+39
2761
$7.13K ﹤0.01%
177
+123
2762
$7.13K ﹤0.01%
+1,000
2763
$7.08K ﹤0.01%
17,761
+15,288
2764
$7.05K ﹤0.01%
239
-4
2765
$7.04K ﹤0.01%
2,000
2766
$7.02K ﹤0.01%
209
-416
2767
$7.02K ﹤0.01%
102
+6
2768
$7K ﹤0.01%
113
+14
2769
$6.94K ﹤0.01%
+135
2770
$6.92K ﹤0.01%
138
+11
2771
$6.9K ﹤0.01%
192
+10
2772
$6.88K ﹤0.01%
247
-214
2773
$6.87K ﹤0.01%
476
-700
2774
$6.87K ﹤0.01%
105
2775
$6.86K ﹤0.01%
92
+83
109 110
111
112 113