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
2951
$3.74K ﹤0.01%
+233
2952
$3.74K ﹤0.01%
380
-450
2953
$3.72K ﹤0.01%
+80
2954
$3.71K ﹤0.01%
79
+18
2955
$3.7K ﹤0.01%
197
-36
2956
$3.7K ﹤0.01%
108
2957
$3.67K ﹤0.01%
64
+16
2958
$3.65K ﹤0.01%
75
+31
2959
$3.65K ﹤0.01%
94
-13
2960
$3.65K ﹤0.01%
79
-61
2961
$3.64K ﹤0.01%
116
+20
2962
$3.63K ﹤0.01%
32
-1
2963
$3.6K ﹤0.01%
+200
2964
$3.6K ﹤0.01%
+38
2965
$3.59K ﹤0.01%
51
+14
2966
$3.59K ﹤0.01%
39
-35
2967
$3.59K ﹤0.01%
74
2968
$3.58K ﹤0.01%
93
-32
2969
$3.58K ﹤0.01%
+604
2970
$3.54K ﹤0.01%
75
-1,056
2971
$3.52K ﹤0.01%
130
2972
$3.51K ﹤0.01%
+690
2973
$3.51K ﹤0.01%
167
+23
2974
$3.5K ﹤0.01%
182
+15
2975
$3.48K ﹤0.01%
176
-20
117 118
119
120 121