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
2851
$5.24K ﹤0.01%
219
-107
2852
$5.23K ﹤0.01%
93
2853
$5.21K ﹤0.01%
70
-2
2854
$5.21K ﹤0.01%
186
+58
2855
$5.2K ﹤0.01%
113
+16
2856
$5.19K ﹤0.01%
+228
2857
$5.19K ﹤0.01%
222
-249
2858
$5.18K ﹤0.01%
80
+21
2859
$5.17K ﹤0.01%
101
+27
2860
$5.13K ﹤0.01%
251
2861
$5.12K ﹤0.01%
62
+17
2862
$5.1K ﹤0.01%
120
2863
$5.09K ﹤0.01%
258
+254
2864
$5.08K ﹤0.01%
394
+137
2865
$5.06K ﹤0.01%
183
+122
2866
$5.06K ﹤0.01%
198
2867
$5.03K ﹤0.01%
95
-267
2868
$5.03K ﹤0.01%
+116
2869
$5.02K ﹤0.01%
100
2870
$5.01K ﹤0.01%
+100
2871
$5.01K ﹤0.01%
+124
2872
$4.99K ﹤0.01%
+200
2873
$4.98K ﹤0.01%
120
+100
2874
$4.98K ﹤0.01%
+141
2875
$4.96K ﹤0.01%
223
+118
113 114
115
116 117