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
3151
$1.96K ﹤0.01%
171
+162
3152
$1.95K ﹤0.01%
+23
3153
$1.95K ﹤0.01%
+70
3154
$1.94K ﹤0.01%
214
-16
3155
$1.93K ﹤0.01%
+7
3156
$1.92K ﹤0.01%
89
+45
3157
$1.9K ﹤0.01%
651
+483
3158
$1.9K ﹤0.01%
20
+8
3159
$1.88K ﹤0.01%
607
+17
3160
$1.88K ﹤0.01%
+67
3161
$1.87K ﹤0.01%
185
-52
3162
$1.87K ﹤0.01%
+1,000
3163
$1.87K ﹤0.01%
910
-160
3164
$1.86K ﹤0.01%
53
3165
$1.86K ﹤0.01%
81
-34
3166
$1.86K ﹤0.01%
+17
3167
$1.85K ﹤0.01%
60
3168
$1.85K ﹤0.01%
154
-296
3169
$1.85K ﹤0.01%
144
-2,256
3170
$1.85K ﹤0.01%
+63
3171
$1.84K ﹤0.01%
+31
3172
$1.84K ﹤0.01%
+83
3173
$1.83K ﹤0.01%
934
+604
3174
$1.82K ﹤0.01%
110
3175
$1.82K ﹤0.01%
67
-73
125 126
127
128 129