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
3176
$1.8K ﹤0.01%
+52
3177
$1.8K ﹤0.01%
+4
3178
$1.79K ﹤0.01%
191
+102
3179
$1.78K ﹤0.01%
56
+44
3180
$1.77K ﹤0.01%
88
+23
3181
$1.77K ﹤0.01%
184
+151
3182
$1.76K ﹤0.01%
95
-149
3183
$1.76K ﹤0.01%
2,457
3184
$1.75K ﹤0.01%
22
-163
3185
$1.75K ﹤0.01%
23
+8
3186
$1.75K ﹤0.01%
201
-437
3187
$1.74K ﹤0.01%
+80
3188
$1.74K ﹤0.01%
431
3189
$1.74K ﹤0.01%
1,000
3190
$1.73K ﹤0.01%
62
-18
3191
$1.73K ﹤0.01%
515
-163
3192
$1.73K ﹤0.01%
122
-2,651
3193
$1.73K ﹤0.01%
99
3194
$1.73K ﹤0.01%
+252
3195
$1.73K ﹤0.01%
34
+7
3196
$1.7K ﹤0.01%
245
3197
$1.7K ﹤0.01%
32
-13
3198
$1.7K ﹤0.01%
25
3199
$1.69K ﹤0.01%
39
3200
$1.68K ﹤0.01%
+43
126 127
128
129 130