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
351
$2.46M 0.05%
8,615
+1,742
352
$2.46M 0.05%
16,882
+3,544
353
$2.46M 0.05%
+56,902
354
$2.44M 0.05%
175,601
+18,960
355
$2.44M 0.05%
172,147
-40,784
356
$2.43M 0.05%
26,468
+5,670
357
$2.42M 0.05%
127,429
-9,828
358
$2.39M 0.05%
29,774
+2,157
359
$2.39M 0.05%
23,700
-18,555
360
$2.38M 0.04%
32,716
+4,494
361
$2.36M 0.04%
63,235
+1,154
362
$2.35M 0.04%
31,658
+9,127
363
$2.35M 0.04%
47,944
-1,191
364
$2.34M 0.04%
83,164
-19,130
365
$2.34M 0.04%
4,371
+1,284
366
$2.33M 0.04%
5,547
+1,849
367
$2.33M 0.04%
112,846
+87,904
368
$2.32M 0.04%
5,475
+32
369
$2.32M 0.04%
7,452
+464
370
$2.3M 0.04%
26,120
+3,458
371
$2.29M 0.04%
27,564
+526
372
$2.29M 0.04%
14,672
+1,430
373
$2.28M 0.04%
17,713
+5,789
374
$2.27M 0.04%
4,009
-282
375
$2.26M 0.04%
98,980
+8,092
13 14
15
16 17