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
501
$1.5M 0.03%
2,993
+442
502
$1.49M 0.03%
44,240
+12,977
503
$1.48M 0.03%
132,720
-52,843
504
$1.47M 0.03%
29,036
+26,751
505
$1.47M 0.03%
33,921
-154
506
$1.46M 0.03%
49,971
+7,251
507
$1.46M 0.03%
59,360
+2,912
508
$1.45M 0.03%
6,008
+716
509
$1.43M 0.03%
13,591
-920
510
$1.43M 0.03%
+49,519
511
$1.42M 0.03%
25,360
+988
512
$1.41M 0.03%
53,075
+9,129
513
$1.41M 0.03%
11,782
-4,957
514
$1.41M 0.03%
54,898
+49,666
515
$1.39M 0.03%
7,474
+602
516
$1.39M 0.03%
36,496
+13,736
517
$1.38M 0.03%
9,000
+78
518
$1.37M 0.03%
19,881
+5,237
519
$1.37M 0.03%
8,228
+2,221
520
$1.36M 0.03%
99,584
+13,715
521
$1.36M 0.03%
4,709
+31
522
$1.36M 0.03%
1,768
+541
523
$1.35M 0.03%
43,921
+4,916
524
$1.35M 0.03%
12,558
-2,035
525
$1.35M 0.03%
42,221
-114
19 20
21
22 23