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
3476
$502 ﹤0.01%
+229
3477
$501 ﹤0.01%
21
3478
$501 ﹤0.01%
16
3479
$498 ﹤0.01%
25
3480
$497 ﹤0.01%
+37
3481
$492 ﹤0.01%
200
3482
$489 ﹤0.01%
+8
3483
$488 ﹤0.01%
24
+21
3484
$488 ﹤0.01%
19
3485
$484 ﹤0.01%
59
-130
3486
$483 ﹤0.01%
28
-35
3487
$480 ﹤0.01%
151
3488
$478 ﹤0.01%
+46
3489
$477 ﹤0.01%
24
+15
3490
$476 ﹤0.01%
+11
3491
$473 ﹤0.01%
50
3492
$468 ﹤0.01%
+5
3493
$466 ﹤0.01%
20
-1,480
3494
$461 ﹤0.01%
16
3495
$461 ﹤0.01%
10
+5
3496
$460 ﹤0.01%
11
-1
3497
$455 ﹤0.01%
+8
3498
$446 ﹤0.01%
+110
3499
$446 ﹤0.01%
20
-2,139
3500
$445 ﹤0.01%
+53
138 139
140
141 142