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
3301
$1.16K ﹤0.01%
103
-42
3302
$1.14K ﹤0.01%
22
-9,943
3303
$1.14K ﹤0.01%
131
3304
$1.13K ﹤0.01%
60
+51
3305
$1.13K ﹤0.01%
17
+16
3306
$1.13K ﹤0.01%
85
-160
3307
$1.13K ﹤0.01%
+164
3308
$1.13K ﹤0.01%
15
-133
3309
$1.12K ﹤0.01%
176
+76
3310
$1.12K ﹤0.01%
13
3311
$1.11K ﹤0.01%
+39
3312
$1.1K ﹤0.01%
+500
3313
$1.1K ﹤0.01%
85
+58
3314
$1.1K ﹤0.01%
24
+6
3315
$1.1K ﹤0.01%
115
+94
3316
$1.09K ﹤0.01%
51
+43
3317
$1.09K ﹤0.01%
29
+25
3318
$1.08K ﹤0.01%
114
3319
$1.08K ﹤0.01%
8
-1
3320
$1.07K ﹤0.01%
39
+12
3321
$1.06K ﹤0.01%
41
+16
3322
$1.06K ﹤0.01%
13
-100
3323
$1.04K ﹤0.01%
16
+10
3324
$1.04K ﹤0.01%
+165
3325
$1.03K ﹤0.01%
11
-107
131 132
133
134 135