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
2826
$5.6K ﹤0.01%
+400
2827
$5.59K ﹤0.01%
60
-367
2828
$5.54K ﹤0.01%
97
-16
2829
$5.53K ﹤0.01%
257
-233
2830
$5.53K ﹤0.01%
19
+18
2831
$5.47K ﹤0.01%
+125
2832
$5.45K ﹤0.01%
+110
2833
$5.45K ﹤0.01%
84
-14
2834
$5.44K ﹤0.01%
220
-6,731
2835
$5.42K ﹤0.01%
74
+28
2836
$5.41K ﹤0.01%
177
+66
2837
$5.4K ﹤0.01%
117
-1
2838
$5.38K ﹤0.01%
142
-1,082
2839
$5.37K ﹤0.01%
+196
2840
$5.37K ﹤0.01%
283
-30
2841
$5.35K ﹤0.01%
147
+45
2842
$5.33K ﹤0.01%
+234
2843
$5.32K ﹤0.01%
308
-204
2844
$5.32K ﹤0.01%
108
-97
2845
$5.3K ﹤0.01%
115
2846
$5.29K ﹤0.01%
+457
2847
$5.29K ﹤0.01%
+185
2848
$5.26K ﹤0.01%
85
2849
$5.25K ﹤0.01%
177
+128
2850
$5.25K ﹤0.01%
22
+3
112 113
114
115 116