PS

Principal Securities Portfolio holdings

AUM $6.82B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
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
3851
– –
-14
3852
– –
-14
3853
– –
-44
3854
– –
-1,235
3855
– –
-75
3856
– –
-12
3857
– –
-16
3858
– –
-555
3859
– –
-26
3860
– –
-400
3861
– –
-133
3862
– –
-3,030
3863
– –
-136
3864
– –
-100
3865
– –
0
3866
– –
-2,327
3867
– –
-200
3868
– –
-5,000
3869
– –
-15,723
3870
– –
-10
3871
– –
-100
3872
– –
-3
3873
– –
-7
3874
– –
-7
3875
– –
0
153 154
155
156 157