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
376
$2.25M 0.04%
21,127
+1,626
377
$2.24M 0.04%
20,319
-4,230
378
$2.24M 0.04%
68,245
-1,588
379
$2.24M 0.04%
10,148
-978
380
$2.24M 0.04%
182,592
+16,878
381
$2.24M 0.04%
91,552
-3,448
382
$2.24M 0.04%
31,100
+3,885
383
$2.24M 0.04%
11,973
+4,087
384
$2.23M 0.04%
9,387
+570
385
$2.23M 0.04%
11,440
-965
386
$2.22M 0.04%
7,608
-595
387
$2.2M 0.04%
31,867
+3,862
388
$2.17M 0.04%
6,199
+300
389
$2.17M 0.04%
145,460
+12,695
390
$2.14M 0.04%
50,416
-5,090
391
$2.13M 0.04%
19,240
+4,802
392
$2.12M 0.04%
25,602
-4,077
393
$2.11M 0.04%
26,677
+20,332
394
$2.11M 0.04%
2,795
+135
395
$2.11M 0.04%
33,526
+1,660
396
$2.1M 0.04%
117,865
+7,226
397
$2.1M 0.04%
179,121
+2,726
398
$2.1M 0.04%
35,385
+3,729
399
$2.09M 0.04%
41,690
+2,504
400
$2.07M 0.04%
28,341
+11,421
14 15
16
17 18