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
3576
$270 ﹤0.01%
20
-2
3577
$270 ﹤0.01%
+17
3578
$265 ﹤0.01%
+18
3579
$260 ﹤0.01%
+24
3580
$244 ﹤0.01%
+10
3581
$242 ﹤0.01%
+26
3582
$241 ﹤0.01%
165
3583
$241 ﹤0.01%
16
+9
3584
$236 ﹤0.01%
4
-81
3585
$227 ﹤0.01%
+7
3586
$224 ﹤0.01%
+7
3587
$224 ﹤0.01%
+13
3588
$223 ﹤0.01%
+17
3589
$220 ﹤0.01%
13
-108
3590
$218 ﹤0.01%
+5
3591
$217 ﹤0.01%
+5
3592
$217 ﹤0.01%
+4
3593
$216 ﹤0.01%
+9
3594
$214 ﹤0.01%
+21
3595
$212 ﹤0.01%
131
+72
3596
$207 ﹤0.01%
+8
3597
$207 ﹤0.01%
24
3598
$205 ﹤0.01%
+11
3599
$205 ﹤0.01%
+7
3600
$205 ﹤0.01%
+3
142 143
144
145 146