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
551
$1.25M 0.02%
3,253
+875
552
$1.24M 0.02%
15,624
+7,866
553
$1.24M 0.02%
24,865
+3,424
554
$1.24M 0.02%
11,308
+1,883
555
$1.24M 0.02%
9,696
+1,952
556
$1.23M 0.02%
55,796
+13,615
557
$1.23M 0.02%
5,136
-479
558
$1.22M 0.02%
64,602
+10,544
559
$1.22M 0.02%
45,459
+44,828
560
$1.19M 0.02%
13,126
-257
561
$1.19M 0.02%
13,248
+1,065
562
$1.18M 0.02%
25,062
-96
563
$1.18M 0.02%
4,597
+1,349
564
$1.17M 0.02%
38,914
+24,745
565
$1.17M 0.02%
8,638
-96
566
$1.17M 0.02%
45,910
-7,895
567
$1.16M 0.02%
24,618
+16,987
568
$1.15M 0.02%
15,742
+2,955
569
$1.15M 0.02%
4,964
+3,694
570
$1.14M 0.02%
35,059
+940
571
$1.14M 0.02%
47,599
+12,000
572
$1.14M 0.02%
6,457
+1,662
573
$1.14M 0.02%
161,182
+5,182
574
$1.13M 0.02%
12,465
+1,252
575
$1.13M 0.02%
23,479
+3,278
21 22
23
24 25