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
3001
$3.22K ﹤0.01%
445
-152
3002
$3.16K ﹤0.01%
753
+711
3003
$3.16K ﹤0.01%
41
+12
3004
$3.15K ﹤0.01%
+127
3005
$3.15K ﹤0.01%
+500
3006
$3.13K ﹤0.01%
135
+35
3007
$3.11K ﹤0.01%
94
-5
3008
$3.08K ﹤0.01%
277
-18,702
3009
$3.07K ﹤0.01%
175
+125
3010
$3.04K ﹤0.01%
46
-3
3011
$3.01K ﹤0.01%
218
-33
3012
$3.01K ﹤0.01%
109
+64
3013
$2.99K ﹤0.01%
46
3014
$2.99K ﹤0.01%
151
+12
3015
$2.99K ﹤0.01%
30
-585
3016
$2.99K ﹤0.01%
62
+51
3017
$2.96K ﹤0.01%
256
+128
3018
$2.96K ﹤0.01%
174
-124
3019
$2.94K ﹤0.01%
37
+5
3020
$2.94K ﹤0.01%
112
+106
3021
$2.92K ﹤0.01%
28
+20
3022
$2.92K ﹤0.01%
100
-1,000
3023
$2.92K ﹤0.01%
90
+17
3024
$2.92K ﹤0.01%
128
3025
$2.92K ﹤0.01%
13
+6
119 120
121
122 123