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
2801
$6.15K ﹤0.01%
77
+7
2802
$6.09K ﹤0.01%
107
-220
2803
$6.09K ﹤0.01%
201
+6
2804
$6.08K ﹤0.01%
58
-89
2805
$6.07K ﹤0.01%
5
-48
2806
$6.01K ﹤0.01%
380
-13
2807
$5.98K ﹤0.01%
37
+11
2808
$5.95K ﹤0.01%
+1,039
2809
$5.95K ﹤0.01%
541
+32
2810
$5.94K ﹤0.01%
+400
2811
$5.92K ﹤0.01%
+125
2812
$5.91K ﹤0.01%
159
+9
2813
$5.9K ﹤0.01%
172
+90
2814
$5.88K ﹤0.01%
+1,420
2815
$5.86K ﹤0.01%
70
+7
2816
$5.83K ﹤0.01%
1,120
-880
2817
$5.79K ﹤0.01%
100
2818
$5.74K ﹤0.01%
300
2819
$5.68K ﹤0.01%
700
-11
2820
$5.68K ﹤0.01%
706
-83
2821
$5.68K ﹤0.01%
119
2822
$5.66K ﹤0.01%
87
+7
2823
$5.65K ﹤0.01%
273
+41
2824
$5.65K ﹤0.01%
100
2825
$5.64K ﹤0.01%
+500
111 112
113
114 115