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
3601
$203 ﹤0.01%
75
+43
3602
$202 ﹤0.01%
26
-51
3603
$200 ﹤0.01%
+4
3604
$197 ﹤0.01%
+15
3605
$195 ﹤0.01%
5
3606
$194 ﹤0.01%
+2
3607
$194 ﹤0.01%
10
3608
$192 ﹤0.01%
223
3609
$188 ﹤0.01%
+10
3610
$173 ﹤0.01%
27
-30
3611
$172 ﹤0.01%
141
+108
3612
$171 ﹤0.01%
9
-254
3613
$170 ﹤0.01%
+19
3614
$169 ﹤0.01%
11
-27
3615
$163 ﹤0.01%
77
+1
3616
$158 ﹤0.01%
+5
3617
$157 ﹤0.01%
50
3618
$152 ﹤0.01%
4
3619
$152 ﹤0.01%
9
3620
$150 ﹤0.01%
12
-117
3621
$150 ﹤0.01%
10
-1,100
3622
$146 ﹤0.01%
+9
3623
$144 ﹤0.01%
10
-1,490
3624
$144 ﹤0.01%
108
-64
3625
$144 ﹤0.01%
+2
143 144
145
146 147