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
3051
$2.7K ﹤0.01%
79
-11
3052
$2.69K ﹤0.01%
100
3053
$2.69K ﹤0.01%
82
3054
$2.66K ﹤0.01%
39
-9
3055
$2.66K ﹤0.01%
67
-204
3056
$2.66K ﹤0.01%
64
+11
3057
$2.65K ﹤0.01%
89
-1
3058
$2.65K ﹤0.01%
+186
3059
$2.63K ﹤0.01%
221
+15
3060
$2.62K ﹤0.01%
45
+28
3061
$2.61K ﹤0.01%
61
3062
$2.6K ﹤0.01%
67
-5,845
3063
$2.59K ﹤0.01%
41
-41
3064
$2.56K ﹤0.01%
137
3065
$2.55K ﹤0.01%
+19
3066
$2.54K ﹤0.01%
20
3067
$2.54K ﹤0.01%
120
+67
3068
$2.53K ﹤0.01%
37
3069
$2.52K ﹤0.01%
49
+48
3070
$2.51K ﹤0.01%
352
3071
$2.51K ﹤0.01%
164
-401
3072
$2.49K ﹤0.01%
+33
3073
$2.49K ﹤0.01%
63
-4
3074
$2.49K ﹤0.01%
171
+159
3075
$2.48K ﹤0.01%
19
121 122
123
124 125