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
3251
$1.41K ﹤0.01%
121
+120
3252
$1.39K ﹤0.01%
78
+61
3253
$1.39K ﹤0.01%
70
+45
3254
$1.39K ﹤0.01%
68
+13
3255
$1.38K ﹤0.01%
133
-33
3256
$1.38K ﹤0.01%
10
+3
3257
$1.37K ﹤0.01%
+17
3258
$1.37K ﹤0.01%
+9
3259
$1.37K ﹤0.01%
62
+41
3260
$1.37K ﹤0.01%
322
-77
3261
$1.36K ﹤0.01%
97
-265
3262
$1.36K ﹤0.01%
64
+33
3263
$1.35K ﹤0.01%
+6
3264
$1.34K ﹤0.01%
+161
3265
$1.34K ﹤0.01%
21
+5
3266
$1.33K ﹤0.01%
95
+47
3267
$1.31K ﹤0.01%
89
+84
3268
$1.31K ﹤0.01%
+300
3269
$1.3K ﹤0.01%
652
-166
3270
$1.3K ﹤0.01%
391
+369
3271
$1.3K ﹤0.01%
43
+1
3272
$1.28K ﹤0.01%
631
+454
3273
$1.27K ﹤0.01%
25
+11
3274
$1.27K ﹤0.01%
57
+31
3275
$1.25K ﹤0.01%
130
-2,443
129 130
131
132 133