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
3201
$1.68K ﹤0.01%
5
+2
3202
$1.68K ﹤0.01%
50
-404
3203
$1.67K ﹤0.01%
+122
3204
$1.66K ﹤0.01%
51
-101
3205
$1.66K ﹤0.01%
33
+13
3206
$1.64K ﹤0.01%
38
3207
$1.62K ﹤0.01%
19
-1
3208
$1.61K ﹤0.01%
28
-96
3209
$1.61K ﹤0.01%
+6
3210
$1.6K ﹤0.01%
140
+11
3211
$1.59K ﹤0.01%
1,066
+314
3212
$1.58K ﹤0.01%
291
3213
$1.58K ﹤0.01%
36
3214
$1.57K ﹤0.01%
45
-13,954
3215
$1.57K ﹤0.01%
78
+33
3216
$1.57K ﹤0.01%
25
3217
$1.57K ﹤0.01%
250
-400
3218
$1.57K ﹤0.01%
40
3219
$1.56K ﹤0.01%
78
+41
3220
$1.56K ﹤0.01%
39
-13,800
3221
$1.56K ﹤0.01%
34
3222
$1.55K ﹤0.01%
111
-5
3223
$1.55K ﹤0.01%
76
-14
3224
$1.54K ﹤0.01%
19
-1
3225
$1.54K ﹤0.01%
+51
127 128
129
130 131