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
26
$37.7M 0.71%
1,413,404
+55,519
27
$36M 0.68%
466,172
+52,466
28
$34.8M 0.65%
926,697
+407,397
29
$33.9M 0.64%
684,709
-192,046
30
$33.3M 0.63%
438,386
-252,501
31
$32M 0.6%
181,452
+10,198
32
$31.9M 0.6%
560,284
+161,516
33
$30.2M 0.57%
109,731
+23,284
34
$29.4M 0.55%
242,264
+29,119
35
$29.3M 0.55%
268,461
-59,703
36
$28.7M 0.54%
390,157
+112,622
37
$28M 0.53%
491,118
+40,145
38
$27.9M 0.53%
1,442,664
+592,842
39
$26.7M 0.5%
75,317
+6,048
40
$25.8M 0.48%
350,471
-23,608
41
$25.6M 0.48%
88,215
+10,692
42
$24.3M 0.46%
124,400
-19,156
43
$23.9M 0.45%
135,372
-8,804
44
$23.4M 0.44%
42,362
-1,301
45
$21.8M 0.41%
44,867
+2,138
46
$21.7M 0.41%
227,380
-470,121
47
$21.6M 0.41%
467,574
+65,520
48
$21.5M 0.4%
159,024
+103,987
49
$21.1M 0.4%
261,156
+65,570
50
$19.3M 0.36%
108,948
+5,587
1
2
3 4 5