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
3426
$684 ﹤0.01%
13
+6
3427
$683 ﹤0.01%
7
-50
3428
$683 ﹤0.01%
+10
3429
$677 ﹤0.01%
61
3430
$673 ﹤0.01%
4
-54
3431
$665 ﹤0.01%
67
+48
3432
$659 ﹤0.01%
238
+13
3433
$659 ﹤0.01%
+64
3434
$657 ﹤0.01%
42
3435
$653 ﹤0.01%
+22
3436
$653 ﹤0.01%
252
+105
3437
$652 ﹤0.01%
100
3438
$650 ﹤0.01%
40
3439
$648 ﹤0.01%
14
-889
3440
$637 ﹤0.01%
33
-2,710
3441
$627 ﹤0.01%
45
+15
3442
$625 ﹤0.01%
+85
3443
$620 ﹤0.01%
14
3444
$617 ﹤0.01%
+176
3445
$608 ﹤0.01%
19
+4
3446
$606 ﹤0.01%
9
-77
3447
$602 ﹤0.01%
19
3448
$598 ﹤0.01%
83
3449
$597 ﹤0.01%
20
3450
$592 ﹤0.01%
55
-142
136 137
138
139 140