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
576
$1.13M 0.02%
25,318
+451
577
$1.13M 0.02%
8,154
+749
578
$1.12M 0.02%
54,347
+6,004
579
$1.12M 0.02%
22,815
+4,290
580
$1.12M 0.02%
23,181
+18,593
581
$1.12M 0.02%
1,937
-41
582
$1.11M 0.02%
18,501
+18,251
583
$1.11M 0.02%
2,078
+1,387
584
$1.11M 0.02%
15,055
+14,736
585
$1.1M 0.02%
7,774
-9,718
586
$1.1M 0.02%
9,076
+692
587
$1.1M 0.02%
48,752
+11,126
588
$1.1M 0.02%
8,714
+3,059
589
$1.09M 0.02%
52,017
+7,526
590
$1.08M 0.02%
24,782
+3,762
591
$1.08M 0.02%
11,084
+3,037
592
$1.08M 0.02%
4,794
+361
593
$1.08M 0.02%
17,958
-930
594
$1.07M 0.02%
15,993
+4,809
595
$1.07M 0.02%
12,538
+1,164
596
$1.06M 0.02%
7,158
+2,161
597
$1.06M 0.02%
18,890
+8,669
598
$1.05M 0.02%
5,847
+645
599
$1.05M 0.02%
19,471
600
$1.04M 0.02%
7,808
-80
22 23
24
25 26