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
3126
$2.13K ﹤0.01%
326
3127
$2.13K ﹤0.01%
174
-20
3128
$2.13K ﹤0.01%
76
3129
$2.13K ﹤0.01%
68
+10
3130
$2.13K ﹤0.01%
163
-105
3131
$2.12K ﹤0.01%
+74
3132
$2.11K ﹤0.01%
188
-58
3133
$2.09K ﹤0.01%
+35
3134
$2.09K ﹤0.01%
88
3135
$2.09K ﹤0.01%
69
+1
3136
$2.07K ﹤0.01%
+78
3137
$2.06K ﹤0.01%
683
+303
3138
$2.06K ﹤0.01%
192
-19
3139
$2.06K ﹤0.01%
600
-433
3140
$2.06K ﹤0.01%
45
+43
3141
$2.05K ﹤0.01%
+53
3142
$2.05K ﹤0.01%
99
-283
3143
$2.04K ﹤0.01%
93
-51
3144
$2.03K ﹤0.01%
+63
3145
$2.03K ﹤0.01%
50
3146
$2.02K ﹤0.01%
82
-56
3147
$2.02K ﹤0.01%
+500
3148
$2K ﹤0.01%
+77
3149
$1.99K ﹤0.01%
36
+24
3150
$1.98K ﹤0.01%
21
124 125
126
127 128