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
3501
$440 ﹤0.01%
+15
3502
$437 ﹤0.01%
+14
3503
$436 ﹤0.01%
+31
3504
$432 ﹤0.01%
+100
3505
$427 ﹤0.01%
+58
3506
$426 ﹤0.01%
13
-473
3507
$421 ﹤0.01%
14
3508
$421 ﹤0.01%
+49
3509
$419 ﹤0.01%
+91
3510
$419 ﹤0.01%
5
3511
$414 ﹤0.01%
100
3512
$413 ﹤0.01%
18
-765
3513
$406 ﹤0.01%
10
3514
$399 ﹤0.01%
+60
3515
$398 ﹤0.01%
+103
3516
$397 ﹤0.01%
+49
3517
$392 ﹤0.01%
21
-4
3518
$386 ﹤0.01%
18
-973
3519
$384 ﹤0.01%
6
3520
$384 ﹤0.01%
32
3521
$383 ﹤0.01%
59
-89
3522
$382 ﹤0.01%
56
-88
3523
$379 ﹤0.01%
29
3524
$378 ﹤0.01%
+8
3525
$377 ﹤0.01%
13
-117
139 140
141
142 143