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
301
$3.1M 0.06%
45,098
+11,534
302
$3.08M 0.06%
27,539
-45,921
303
$3.06M 0.06%
67,859
+4,585
304
$2.98M 0.06%
9,787
+962
305
$2.97M 0.06%
43,587
-687
306
$2.97M 0.06%
29,457
-12,210
307
$2.97M 0.06%
11,008
+974
308
$2.96M 0.06%
13,019
+3,971
309
$2.94M 0.06%
6,600
+1,137
310
$2.93M 0.06%
13,415
+3,813
311
$2.92M 0.05%
44,656
-6,600
312
$2.91M 0.05%
31,903
+3,602
313
$2.9M 0.05%
21,939
-81,065
314
$2.89M 0.05%
7,317
-267
315
$2.89M 0.05%
6,614
+1,030
316
$2.89M 0.05%
5,417
+574
317
$2.88M 0.05%
12,905
+3,069
318
$2.87M 0.05%
18,882
+6,804
319
$2.87M 0.05%
10,101
+2,350
320
$2.81M 0.05%
62,901
+2,831
321
$2.81M 0.05%
84,375
+67,536
322
$2.78M 0.05%
54,903
+13,307
323
$2.77M 0.05%
62,955
+852
324
$2.77M 0.05%
54,181
+47,142
325
$2.77M 0.05%
73,285
-83,849
11 12
13
14 15