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
3351
$952 ﹤0.01%
119
+112
3352
$949 ﹤0.01%
39
+11
3353
$949 ﹤0.01%
236
+38
3354
$945 ﹤0.01%
6
+4
3355
$938 ﹤0.01%
85
-30
3356
$924 ﹤0.01%
400
3357
$922 ﹤0.01%
85
+30
3358
$919 ﹤0.01%
25
-2
3359
$917 ﹤0.01%
+7
3360
$916 ﹤0.01%
+5
3361
$916 ﹤0.01%
30
+18
3362
$913 ﹤0.01%
+97
3363
$911 ﹤0.01%
102
-159
3364
$909 ﹤0.01%
57
+29
3365
$903 ﹤0.01%
107
+75
3366
$900 ﹤0.01%
45
-10
3367
$896 ﹤0.01%
+7
3368
$892 ﹤0.01%
243
-680
3369
$892 ﹤0.01%
719
3370
$888 ﹤0.01%
200
3371
$887 ﹤0.01%
42
3372
$879 ﹤0.01%
134
-61
3373
$874 ﹤0.01%
168
3374
$873 ﹤0.01%
+124
3375
$868 ﹤0.01%
22
+6
133 134
135
136 137