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
2926
$4.04K ﹤0.01%
118
-475
2927
$4.03K ﹤0.01%
+82
2928
$4.03K ﹤0.01%
+40
2929
$4.02K ﹤0.01%
+24
2930
$4.02K ﹤0.01%
98
-108,209
2931
$4.02K ﹤0.01%
877
2932
$4.01K ﹤0.01%
+62
2933
$3.97K ﹤0.01%
+400
2934
$3.97K ﹤0.01%
81
2935
$3.91K ﹤0.01%
27
+13
2936
$3.91K ﹤0.01%
+1,000
2937
$3.91K ﹤0.01%
69
-10
2938
$3.88K ﹤0.01%
183
2939
$3.87K ﹤0.01%
82
-12
2940
$3.85K ﹤0.01%
1,500
2941
$3.85K ﹤0.01%
44
-7
2942
$3.85K ﹤0.01%
165
+50
2943
$3.83K ﹤0.01%
187
-1,132
2944
$3.79K ﹤0.01%
38
-35
2945
$3.79K ﹤0.01%
125
2946
$3.77K ﹤0.01%
179
+29
2947
$3.77K ﹤0.01%
290
2948
$3.75K ﹤0.01%
91
+13
2949
$3.75K ﹤0.01%
558
-234
2950
$3.75K ﹤0.01%
+400
116 117
118
119 120