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
451
$1.76M 0.03%
54,888
+1,077
452
$1.75M 0.03%
+53,109
453
$1.74M 0.03%
31,340
+10,103
454
$1.73M 0.03%
25,508
+25,288
455
$1.73M 0.03%
48,958
-1,474
456
$1.72M 0.03%
18,794
-16,441
457
$1.71M 0.03%
5,219
+2,467
458
$1.7M 0.03%
12,786
-3,916
459
$1.69M 0.03%
7,752
+1,330
460
$1.69M 0.03%
15,979
+3,189
461
$1.68M 0.03%
14,820
-2,003
462
$1.68M 0.03%
24,661
+7,333
463
$1.67M 0.03%
24,497
+2,360
464
$1.67M 0.03%
10,241
+2,012
465
$1.66M 0.03%
93,940
-7,248
466
$1.65M 0.03%
28,571
+2,890
467
$1.65M 0.03%
14,293
-1,200
468
$1.65M 0.03%
13,576
+1,270
469
$1.65M 0.03%
39,345
+3,621
470
$1.64M 0.03%
108,501
+12,325
471
$1.63M 0.03%
13,241
-4,052
472
$1.63M 0.03%
21,878
+720
473
$1.63M 0.03%
105,886
+25,432
474
$1.63M 0.03%
32,621
-546
475
$1.61M 0.03%
38,451
+6,679
17 18
19
20 21