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
276
$3.47M 0.07%
68,419
-2,544
277
$3.41M 0.06%
19,773
+3,165
278
$3.4M 0.06%
28,394
+12,134
279
$3.39M 0.06%
14,232
+2,057
280
$3.38M 0.06%
48,758
-9,415
281
$3.38M 0.06%
102,408
+99,408
282
$3.37M 0.06%
96,100
+93,900
283
$3.3M 0.06%
11,445
+515
284
$3.28M 0.06%
41,452
-8,668
285
$3.27M 0.06%
72,200
+10,371
286
$3.26M 0.06%
24,203
+1,937
287
$3.25M 0.06%
46,495
+18,442
288
$3.23M 0.06%
70,938
+5,070
289
$3.21M 0.06%
16,226
+1,247
290
$3.2M 0.06%
141,937
+42,351
291
$3.19M 0.06%
8,927
+2,044
292
$3.18M 0.06%
7,263
-1,294
293
$3.17M 0.06%
15,018
+5,155
294
$3.16M 0.06%
38,157
+7,471
295
$3.16M 0.06%
73,042
-261,747
296
$3.16M 0.06%
107,961
+20,082
297
$3.16M 0.06%
22,174
+11,675
298
$3.15M 0.06%
10,206
+3,165
299
$3.12M 0.06%
15,185
+1,115
300
$3.11M 0.06%
20,786
+2,194
10 11
12
13 14