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
3076
$2.47K ﹤0.01%
50
+18
3077
$2.46K ﹤0.01%
25
+23
3078
$2.45K ﹤0.01%
19
+12
3079
$2.45K ﹤0.01%
152
+63
3080
$2.44K ﹤0.01%
40
-39
3081
$2.44K ﹤0.01%
21
3082
$2.43K ﹤0.01%
62
-17
3083
$2.43K ﹤0.01%
56
3084
$2.43K ﹤0.01%
88
3085
$2.43K ﹤0.01%
105
-31
3086
$2.4K ﹤0.01%
+139
3087
$2.39K ﹤0.01%
105
-250
3088
$2.38K ﹤0.01%
30
-4
3089
$2.38K ﹤0.01%
246
-23
3090
$2.38K ﹤0.01%
+52
3091
$2.38K ﹤0.01%
25
-8
3092
$2.37K ﹤0.01%
250
3093
$2.37K ﹤0.01%
51
3094
$2.33K ﹤0.01%
1,064
+804
3095
$2.33K ﹤0.01%
24
-107
3096
$2.32K ﹤0.01%
127
-140
3097
$2.31K ﹤0.01%
240
3098
$2.31K ﹤0.01%
138
3099
$2.31K ﹤0.01%
91
-104
3100
$2.3K ﹤0.01%
80
+3
122 123
124
125 126