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
401
$2.07M 0.04%
6,412
+1,272
402
$2.07M 0.04%
23,139
+443
403
$2.06M 0.04%
82,304
-662
404
$2.05M 0.04%
44,382
-551
405
$2.05M 0.04%
91,607
+50,719
406
$2.03M 0.04%
3,859
+252
407
$2.03M 0.04%
19,012
+2,213
408
$2.02M 0.04%
69,298
-810
409
$2.01M 0.04%
15,198
-570
410
$2M 0.04%
21,741
-2,878
411
$1.99M 0.04%
8,714
+3,388
412
$1.99M 0.04%
32,511
+2,617
413
$1.98M 0.04%
71,395
-1,020
414
$1.97M 0.04%
519,162
+68,895
415
$1.97M 0.04%
87,453
+83,938
416
$1.97M 0.04%
8,795
+1,377
417
$1.96M 0.04%
30,724
+10,069
418
$1.96M 0.04%
167,480
+17,294
419
$1.95M 0.04%
9,153
-368
420
$1.94M 0.04%
56,490
+32,293
421
$1.94M 0.04%
57,360
+14,326
422
$1.94M 0.04%
7,965
+1,776
423
$1.94M 0.04%
10,672
-12,842
424
$1.93M 0.04%
25,986
-1,934
425
$1.93M 0.04%
13,392
+4,356
15 16
17
18 19