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
3026
$2.92K ﹤0.01%
26
-179
3027
$2.91K ﹤0.01%
149
3028
$2.91K ﹤0.01%
173
+140
3029
$2.88K ﹤0.01%
183
+20
3030
$2.88K ﹤0.01%
98
-12
3031
$2.87K ﹤0.01%
83
-449
3032
$2.87K ﹤0.01%
59
-12
3033
$2.87K ﹤0.01%
1,937
+500
3034
$2.86K ﹤0.01%
9
-7
3035
$2.85K ﹤0.01%
561
-128
3036
$2.83K ﹤0.01%
609
+577
3037
$2.83K ﹤0.01%
188
+88
3038
$2.81K ﹤0.01%
367
+81
3039
$2.79K ﹤0.01%
80
3040
$2.79K ﹤0.01%
78
3041
$2.78K ﹤0.01%
645
-2,029
3042
$2.78K ﹤0.01%
68
-29
3043
$2.77K ﹤0.01%
65
+12
3044
$2.74K ﹤0.01%
114
-137
3045
$2.73K ﹤0.01%
55
-73
3046
$2.73K ﹤0.01%
2,216
-489
3047
$2.73K ﹤0.01%
341
-99
3048
$2.71K ﹤0.01%
104
+22
3049
$2.71K ﹤0.01%
135
+20
3050
$2.7K ﹤0.01%
52
-1,342
120 121
122
123 124