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
3451
$585 ﹤0.01%
14
-32
3452
$584 ﹤0.01%
+18
3453
$579 ﹤0.01%
59
-46
3454
$579 ﹤0.01%
93
3455
$577 ﹤0.01%
4
3456
$576 ﹤0.01%
457
-500
3457
$576 ﹤0.01%
+29
3458
$573 ﹤0.01%
+5
3459
$568 ﹤0.01%
14
3460
$564 ﹤0.01%
182
+144
3461
$563 ﹤0.01%
10
-2,112
3462
$562 ﹤0.01%
34
3463
$557 ﹤0.01%
7
-78
3464
$546 ﹤0.01%
18
+5
3465
$542 ﹤0.01%
19
3466
$539 ﹤0.01%
18
-47
3467
$530 ﹤0.01%
17
3468
$527 ﹤0.01%
+37
3469
$525 ﹤0.01%
20
3470
$511 ﹤0.01%
4
-1,035
3471
$508 ﹤0.01%
20
-128
3472
$505 ﹤0.01%
20
3473
$505 ﹤0.01%
50
3474
$504 ﹤0.01%
9
-91
3475
$503 ﹤0.01%
+16
137 138
139
140 141