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
3401
$740 ﹤0.01%
34
+21
3402
$738 ﹤0.01%
167
+115
3403
$735 ﹤0.01%
13
-7
3404
$733 ﹤0.01%
94
-26
3405
$732 ﹤0.01%
11
3406
$732 ﹤0.01%
+18
3407
$728 ﹤0.01%
+13
3408
$726 ﹤0.01%
11
-8
3409
$716 ﹤0.01%
55
3410
$714 ﹤0.01%
+15
3411
$711 ﹤0.01%
230
3412
$706 ﹤0.01%
16
3413
$705 ﹤0.01%
500
3414
$704 ﹤0.01%
+6
3415
$703 ﹤0.01%
147
-43
3416
$703 ﹤0.01%
55
-56
3417
$702 ﹤0.01%
+46
3418
$701 ﹤0.01%
5
-3
3419
$695 ﹤0.01%
+69
3420
$692 ﹤0.01%
280
3421
$692 ﹤0.01%
98
3422
$688 ﹤0.01%
71
-6
3423
$687 ﹤0.01%
18
-30
3424
$687 ﹤0.01%
+47
3425
$685 ﹤0.01%
64
135 136
137
138 139