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
3526
$377 ﹤0.01%
58
3527
$376 ﹤0.01%
+58
3528
$376 ﹤0.01%
8
-125
3529
$370 ﹤0.01%
+5
3530
$368 ﹤0.01%
+13
3531
$366 ﹤0.01%
50
3532
$364 ﹤0.01%
+7
3533
$362 ﹤0.01%
5
-4
3534
$354 ﹤0.01%
+29
3535
$354 ﹤0.01%
27
3536
$353 ﹤0.01%
10
3537
$352 ﹤0.01%
+16
3538
$348 ﹤0.01%
+16
3539
$347 ﹤0.01%
+41
3540
$343 ﹤0.01%
12
3541
$338 ﹤0.01%
11
3542
$337 ﹤0.01%
+21
3543
$335 ﹤0.01%
19
3544
$335 ﹤0.01%
+10
3545
$335 ﹤0.01%
27
-35
3546
$331 ﹤0.01%
+20
3547
$330 ﹤0.01%
6
-11
3548
$328 ﹤0.01%
+29
3549
$325 ﹤0.01%
7
-39
3550
$324 ﹤0.01%
6
-23
140 141
142
143 144