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
2976
$3.46K ﹤0.01%
+77
2977
$3.45K ﹤0.01%
196
2978
$3.43K ﹤0.01%
126
-11
2979
$3.43K ﹤0.01%
300
-950
2980
$3.42K ﹤0.01%
53
-11
2981
$3.42K ﹤0.01%
+500
2982
$3.42K ﹤0.01%
164
-3,241
2983
$3.41K ﹤0.01%
122
+18
2984
$3.41K ﹤0.01%
296
+47
2985
$3.39K ﹤0.01%
129
-215
2986
$3.38K ﹤0.01%
645
+145
2987
$3.36K ﹤0.01%
59
+45
2988
$3.36K ﹤0.01%
97
-656
2989
$3.35K ﹤0.01%
108
-225
2990
$3.32K ﹤0.01%
117
+72
2991
$3.32K ﹤0.01%
479
+139
2992
$3.3K ﹤0.01%
1,000
2993
$3.3K ﹤0.01%
+45
2994
$3.3K ﹤0.01%
178
-34
2995
$3.27K ﹤0.01%
91
-137
2996
$3.27K ﹤0.01%
18
2997
$3.25K ﹤0.01%
154
+54
2998
$3.24K ﹤0.01%
203
+166
2999
$3.23K ﹤0.01%
213
-40
3000
$3.23K ﹤0.01%
290
-201
118 119
120
121 122