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
3551
$321 ﹤0.01%
+108
3552
$319 ﹤0.01%
9
+5
3553
$316 ﹤0.01%
10
+1
3554
$315 ﹤0.01%
72
-126
3555
$312 ﹤0.01%
16
3556
$312 ﹤0.01%
13
-28
3557
$311 ﹤0.01%
+14
3558
$309 ﹤0.01%
+14
3559
$304 ﹤0.01%
54
3560
$303 ﹤0.01%
+13
3561
$297 ﹤0.01%
+17
3562
$294 ﹤0.01%
2
3563
$290 ﹤0.01%
+69
3564
$290 ﹤0.01%
+21
3565
$288 ﹤0.01%
26
-77
3566
$284 ﹤0.01%
8
3567
$283 ﹤0.01%
10
3568
$280 ﹤0.01%
7
3569
$279 ﹤0.01%
19
3570
$278 ﹤0.01%
34
-144
3571
$277 ﹤0.01%
49
+22
3572
$275 ﹤0.01%
36
+26
3573
$275 ﹤0.01%
4
-7
3574
$273 ﹤0.01%
179
+127
3575
$272 ﹤0.01%
40
-1,282
141 142
143
144 145