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
3651
$82 ﹤0.01%
+47
3652
$82 ﹤0.01%
+45
3653
$79 ﹤0.01%
+2
3654
$77 ﹤0.01%
+2
3655
$74 ﹤0.01%
17
-47
3656
$73 ﹤0.01%
+8
3657
$67 ﹤0.01%
1
-1
3658
$65 ﹤0.01%
9
3659
$62 ﹤0.01%
+4
3660
$54 ﹤0.01%
1
-12
3661
$49 ﹤0.01%
1
-1
3662
$45 ﹤0.01%
25
3663
$40 ﹤0.01%
1
-1
3664
$37 ﹤0.01%
1
3665
$35 ﹤0.01%
13
3666
$31 ﹤0.01%
15
-235
3667
$31 ﹤0.01%
+5
3668
$28 ﹤0.01%
5
3669
$24 ﹤0.01%
10
3670
$24 ﹤0.01%
+15
3671
$8 ﹤0.01%
105
+1
3672
$8 ﹤0.01%
2
3673
– –
-173
3674
– –
-61
3675
– –
-200
145 146
147
148 149