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
3101
$2.3K ﹤0.01%
197
-6
3102
$2.3K ﹤0.01%
11
-9
3103
$2.29K ﹤0.01%
203
-22
3104
$2.28K ﹤0.01%
127
-30
3105
$2.28K ﹤0.01%
255
-215
3106
$2.26K ﹤0.01%
+304
3107
$2.26K ﹤0.01%
+31
3108
$2.25K ﹤0.01%
138
-18
3109
$2.25K ﹤0.01%
23
-770
3110
$2.24K ﹤0.01%
277
-6
3111
$2.23K ﹤0.01%
+42
3112
$2.22K ﹤0.01%
244
-803
3113
$2.21K ﹤0.01%
69
+18
3114
$2.2K ﹤0.01%
38
+12
3115
$2.19K ﹤0.01%
42
-22
3116
$2.18K ﹤0.01%
+162
3117
$2.18K ﹤0.01%
12
-8
3118
$2.17K ﹤0.01%
23
-17
3119
$2.17K ﹤0.01%
597
+90
3120
$2.16K ﹤0.01%
350
3121
$2.15K ﹤0.01%
+81
3122
$2.14K ﹤0.01%
75
3123
$2.14K ﹤0.01%
27
-100
3124
$2.14K ﹤0.01%
+73
3125
$2.14K ﹤0.01%
72
123 124
125
126 127