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
476
$1.61M 0.03%
49,163
+11,023
477
$1.61M 0.03%
6,138
+814
478
$1.6M 0.03%
37,633
+6,640
479
$1.6M 0.03%
12,408
+1,190
480
$1.59M 0.03%
150,480
+1,239
481
$1.59M 0.03%
6,084
+1,055
482
$1.59M 0.03%
51,687
-17,637
483
$1.58M 0.03%
10,264
+5,329
484
$1.57M 0.03%
2,968
+1,076
485
$1.57M 0.03%
11,174
-2,202
486
$1.56M 0.03%
43,387
+41,513
487
$1.55M 0.03%
3,028
+751
488
$1.54M 0.03%
26,735
+2,147
489
$1.54M 0.03%
3,015
+258
490
$1.54M 0.03%
32,476
-1,046
491
$1.54M 0.03%
68,575
-19,304
492
$1.53M 0.03%
+19,720
493
$1.53M 0.03%
81,167
+4,306
494
$1.53M 0.03%
29,472
+11,778
495
$1.52M 0.03%
14,428
+7,548
496
$1.52M 0.03%
113,508
+2,776
497
$1.52M 0.03%
20,007
+19,425
498
$1.51M 0.03%
8,962
+5,600
499
$1.51M 0.03%
18,563
-4,185
500
$1.51M 0.03%
313,802
+15,139
18 19
20
21 22