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
3276
$1.25K ﹤0.01%
17
+16
3277
$1.25K ﹤0.01%
28
3278
$1.25K ﹤0.01%
30
+8
3279
$1.24K ﹤0.01%
50
3280
$1.24K ﹤0.01%
441
+153
3281
$1.23K ﹤0.01%
52
-81
3282
$1.23K ﹤0.01%
285
3283
$1.23K ﹤0.01%
52
-570
3284
$1.22K ﹤0.01%
394
-87
3285
$1.22K ﹤0.01%
29
+25
3286
$1.21K ﹤0.01%
102
-1,829
3287
$1.21K ﹤0.01%
1,100
3288
$1.21K ﹤0.01%
7
+1
3289
$1.21K ﹤0.01%
11
-482
3290
$1.21K ﹤0.01%
87
-158
3291
$1.21K ﹤0.01%
143
-6,328
3292
$1.2K ﹤0.01%
+36
3293
$1.2K ﹤0.01%
53
3294
$1.2K ﹤0.01%
+152
3295
$1.19K ﹤0.01%
600
-152
3296
$1.19K ﹤0.01%
1,540
3297
$1.18K ﹤0.01%
+75
3298
$1.18K ﹤0.01%
66
3299
$1.16K ﹤0.01%
45
3300
$1.16K ﹤0.01%
15
+8
130 131
132
133 134