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
2876
$4.95K ﹤0.01%
215
+1
2877
$4.93K ﹤0.01%
57
+6
2878
$4.91K ﹤0.01%
520
+350
2879
$4.91K ﹤0.01%
47
+7
2880
$4.89K ﹤0.01%
173
-29
2881
$4.89K ﹤0.01%
127
-261
2882
$4.88K ﹤0.01%
+779
2883
$4.86K ﹤0.01%
195
+3
2884
$4.86K ﹤0.01%
101
-51
2885
$4.86K ﹤0.01%
1,146
2886
$4.86K ﹤0.01%
214
+154
2887
$4.86K ﹤0.01%
+400
2888
$4.85K ﹤0.01%
81
2889
$4.81K ﹤0.01%
+209
2890
$4.8K ﹤0.01%
108
+62
2891
$4.78K ﹤0.01%
391
+21
2892
$4.74K ﹤0.01%
315
-1,052
2893
$4.68K ﹤0.01%
103
-179
2894
$4.66K ﹤0.01%
196
+195
2895
$4.64K ﹤0.01%
182
-32
2896
$4.61K ﹤0.01%
119
+70
2897
$4.54K ﹤0.01%
133
2898
$4.54K ﹤0.01%
148
+4
2899
$4.54K ﹤0.01%
142
+1
2900
$4.54K ﹤0.01%
100
114 115
116
117 118