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
326
$2.72M 0.05%
97,313
+34,562
327
$2.72M 0.05%
5,349
+970
328
$2.72M 0.05%
38,579
-5,478
329
$2.72M 0.05%
33,897
+9,183
330
$2.71M 0.05%
+53,369
331
$2.71M 0.05%
19,126
-5,009
332
$2.7M 0.05%
14,311
-101
333
$2.67M 0.05%
25,623
+2,001
334
$2.63M 0.05%
28,974
-13,062
335
$2.61M 0.05%
12,474
+579
336
$2.61M 0.05%
29,092
+2,267
337
$2.61M 0.05%
3,252
+130
338
$2.6M 0.05%
107,082
+22,101
339
$2.56M 0.05%
11,559
+523
340
$2.56M 0.05%
9,908
+98
341
$2.55M 0.05%
36,922
+2,831
342
$2.51M 0.05%
20,624
+11,558
343
$2.5M 0.05%
65,229
+18,074
344
$2.5M 0.05%
105,606
+102,717
345
$2.49M 0.05%
7,262
-15
346
$2.48M 0.05%
8,995
+1,801
347
$2.47M 0.05%
30,804
+1,181
348
$2.47M 0.05%
24,986
+6,820
349
$2.47M 0.05%
41,176
-121
350
$2.46M 0.05%
81,707
+60,271
12 13
14
15 16