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
3376
$867 ﹤0.01%
138
3377
$865 ﹤0.01%
80
-1
3378
$864 ﹤0.01%
30
+20
3379
$860 ﹤0.01%
61
+21
3380
$853 ﹤0.01%
54
+34
3381
$852 ﹤0.01%
4
+1
3382
$852 ﹤0.01%
35
3383
$850 ﹤0.01%
9
3384
$830 ﹤0.01%
+18
3385
$826 ﹤0.01%
75
+35
3386
$826 ﹤0.01%
101
-59
3387
$826 ﹤0.01%
35
-3
3388
$817 ﹤0.01%
46
+7
3389
$794 ﹤0.01%
22
3390
$794 ﹤0.01%
+220
3391
$788 ﹤0.01%
+59
3392
$786 ﹤0.01%
+45
3393
$785 ﹤0.01%
88
-44
3394
$784 ﹤0.01%
+200
3395
$770 ﹤0.01%
+322
3396
$767 ﹤0.01%
37
3397
$763 ﹤0.01%
+11
3398
$753 ﹤0.01%
17
3399
$747 ﹤0.01%
41
+19
3400
$740 ﹤0.01%
+212
134 135
136
137 138