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
426
$1.93M 0.04%
7,797
+1,102
427
$1.92M 0.04%
8,456
+904
428
$1.92M 0.04%
77,898
-1,303
429
$1.91M 0.04%
11,104
+4,092
430
$1.91M 0.04%
17,787
+7,029
431
$1.9M 0.04%
3,807
+1,493
432
$1.9M 0.04%
35,932
+6,728
433
$1.88M 0.04%
38,996
+2,866
434
$1.88M 0.04%
39,624
+12,894
435
$1.87M 0.04%
13,795
+78
436
$1.87M 0.04%
84,934
+57,799
437
$1.87M 0.04%
71,569
+19,519
438
$1.86M 0.04%
35,571
-73,609
439
$1.86M 0.03%
103,890
+8,458
440
$1.86M 0.03%
5,965
-3,163
441
$1.85M 0.03%
44,569
+13,503
442
$1.85M 0.03%
36,125
-6,341
443
$1.85M 0.03%
+11,749
444
$1.83M 0.03%
3,749
+175
445
$1.81M 0.03%
77,766
+77,213
446
$1.81M 0.03%
24,658
+12,053
447
$1.8M 0.03%
19,747
+17,898
448
$1.8M 0.03%
41,780
-10,213
449
$1.76M 0.03%
16,672
+5,712
450
$1.76M 0.03%
11,281
+98
16 17
18
19 20