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
2901
$4.5K ﹤0.01%
56
2902
$4.48K ﹤0.01%
89
-449
2903
$4.4K ﹤0.01%
225
+43
2904
$4.34K ﹤0.01%
376
+67
2905
$4.32K ﹤0.01%
100
-27
2906
$4.32K ﹤0.01%
205
+11
2907
$4.31K ﹤0.01%
1,256
-177
2908
$4.28K ﹤0.01%
+150
2909
$4.27K ﹤0.01%
200
-100
2910
$4.27K ﹤0.01%
172
2911
$4.25K ﹤0.01%
+185
2912
$4.23K ﹤0.01%
240
-80
2913
$4.22K ﹤0.01%
82
-43
2914
$4.2K ﹤0.01%
+70
2915
$4.18K ﹤0.01%
58
2916
$4.15K ﹤0.01%
40
+4
2917
$4.15K ﹤0.01%
321
+25
2918
$4.14K ﹤0.01%
54
+25
2919
$4.13K ﹤0.01%
61
2920
$4.13K ﹤0.01%
150
+78
2921
$4.09K ﹤0.01%
+59
2922
$4.07K ﹤0.01%
207
+78
2923
$4.07K ﹤0.01%
+555
2924
$4.07K ﹤0.01%
50
2925
$4.05K ﹤0.01%
133
-1
115 116
117
118 119