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
3326
$1.03K ﹤0.01%
57
+54
3327
$1.03K ﹤0.01%
39
-303
3328
$1.02K ﹤0.01%
500
3329
$1.02K ﹤0.01%
21
+5
3330
$1.02K ﹤0.01%
37
+9
3331
$1.01K ﹤0.01%
172
-64
3332
$1.01K ﹤0.01%
52
3333
$1.01K ﹤0.01%
21
-47
3334
$1.01K ﹤0.01%
167
+66
3335
$1.01K ﹤0.01%
39
-10
3336
$1.01K ﹤0.01%
150
+30
3337
$1.01K ﹤0.01%
20
-336
3338
$1K ﹤0.01%
100
-50
3339
$992 ﹤0.01%
12
3340
$991 ﹤0.01%
81
+77
3341
$990 ﹤0.01%
234
+16
3342
$978 ﹤0.01%
32
+9
3343
$975 ﹤0.01%
45
-11
3344
$974 ﹤0.01%
37
-49
3345
$970 ﹤0.01%
24
+14
3346
$968 ﹤0.01%
66
3347
$957 ﹤0.01%
+19
3348
$955 ﹤0.01%
51
3349
$954 ﹤0.01%
64
+15
3350
$954 ﹤0.01%
32
132 133
134
135 136