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
2776
$6.83K ﹤0.01%
120
-737
2777
$6.79K ﹤0.01%
447
-49
2778
$6.73K ﹤0.01%
+135
2779
$6.72K ﹤0.01%
+135
2780
$6.71K ﹤0.01%
63
-34
2781
$6.7K ﹤0.01%
107
+89
2782
$6.68K ﹤0.01%
+500
2783
$6.67K ﹤0.01%
37
-43
2784
$6.66K ﹤0.01%
200
-21
2785
$6.63K ﹤0.01%
+500
2786
$6.61K ﹤0.01%
78
+20
2787
$6.6K ﹤0.01%
562
+522
2788
$6.6K ﹤0.01%
408
-23
2789
$6.58K ﹤0.01%
200
2790
$6.54K ﹤0.01%
842
+199
2791
$6.43K ﹤0.01%
458
+168
2792
$6.42K ﹤0.01%
+124
2793
$6.36K ﹤0.01%
148
-113
2794
$6.36K ﹤0.01%
312
2795
$6.34K ﹤0.01%
+35
2796
$6.34K ﹤0.01%
106
+9
2797
$6.3K ﹤0.01%
92
+16
2798
$6.27K ﹤0.01%
1,240
-78
2799
$6.24K ﹤0.01%
51
-3
2800
$6.2K ﹤0.01%
809
-123
110 111
112
113 114