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
3226
$1.53K ﹤0.01%
91
-34
3227
$1.53K ﹤0.01%
+56
3228
$1.52K ﹤0.01%
9
-30
3229
$1.52K ﹤0.01%
50
-1,875
3230
$1.51K ﹤0.01%
42
-533
3231
$1.5K ﹤0.01%
62
-113
3232
$1.49K ﹤0.01%
678
+433
3233
$1.49K ﹤0.01%
+55
3234
$1.47K ﹤0.01%
+44
3235
$1.47K ﹤0.01%
+558
3236
$1.47K ﹤0.01%
+141
3237
$1.47K ﹤0.01%
73
-454
3238
$1.46K ﹤0.01%
124
+101
3239
$1.45K ﹤0.01%
153
+93
3240
$1.45K ﹤0.01%
33
3241
$1.45K ﹤0.01%
+45
3242
$1.45K ﹤0.01%
63
-23
3243
$1.43K ﹤0.01%
22
+15
3244
$1.43K ﹤0.01%
+101
3245
$1.42K ﹤0.01%
63
+48
3246
$1.42K ﹤0.01%
65
3247
$1.42K ﹤0.01%
+14
3248
$1.42K ﹤0.01%
167
-17
3249
$1.42K ﹤0.01%
127
+35
3250
$1.42K ﹤0.01%
+44
128 129
130
131 132