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
526
$1.34M 0.03%
+52,900
527
$1.34M 0.03%
16,454
+1,634
528
$1.33M 0.03%
27,118
-5,575
529
$1.32M 0.02%
32,137
+1,208
530
$1.31M 0.02%
69,718
+515
531
$1.31M 0.02%
6,069
-9,648
532
$1.31M 0.02%
4,239
-85
533
$1.31M 0.02%
5,301
+2,281
534
$1.3M 0.02%
306,837
+18,064
535
$1.3M 0.02%
30,007
+7,395
536
$1.3M 0.02%
9,669
+1,409
537
$1.3M 0.02%
37,914
+37,189
538
$1.3M 0.02%
125,016
+46,133
539
$1.29M 0.02%
14,240
+3,863
540
$1.29M 0.02%
40,978
+9,127
541
$1.29M 0.02%
17,039
+11,285
542
$1.29M 0.02%
8,001
+3,711
543
$1.28M 0.02%
30,210
+2,751
544
$1.28M 0.02%
187,417
+109,370
545
$1.28M 0.02%
23,098
+7,714
546
$1.27M 0.02%
1,225
-137
547
$1.26M 0.02%
40,984
-322
548
$1.26M 0.02%
4,260
-121
549
$1.25M 0.02%
142,892
+17,922
550
$1.25M 0.02%
5,139
-1,427
20 21
22
23 24