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
3626
$139 ﹤0.01%
+7
3627
$139 ﹤0.01%
+2
3628
$136 ﹤0.01%
13
-11
3629
$135 ﹤0.01%
+35
3630
$130 ﹤0.01%
+13
3631
$130 ﹤0.01%
7
3632
$127 ﹤0.01%
7
-14
3633
$126 ﹤0.01%
9
3634
$125 ﹤0.01%
+18
3635
$121 ﹤0.01%
+2
3636
$118 ﹤0.01%
4
3637
$114 ﹤0.01%
5
-214
3638
$108 ﹤0.01%
4
3639
$101 ﹤0.01%
41
3640
$101 ﹤0.01%
100
3641
$101 ﹤0.01%
32
3642
$100 ﹤0.01%
+2
3643
$99 ﹤0.01%
+17
3644
$97 ﹤0.01%
3
3645
$95 ﹤0.01%
+58
3646
$94 ﹤0.01%
100
3647
$94 ﹤0.01%
3
3648
$90 ﹤0.01%
24
-40
3649
$89 ﹤0.01%
+24
3650
$84 ﹤0.01%
+37
144 145
146
147 148