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
601
$1.04M 0.02%
6,712
+2,013
602
$1.03M 0.02%
3,460
+71
603
$1.03M 0.02%
16,404
-1,347
604
$1.03M 0.02%
5,258
+3,344
605
$1.02M 0.02%
32,082
+1,350
606
$1.02M 0.02%
18,004
+2,205
607
$1.02M 0.02%
4,361
+1,780
608
$1.02M 0.02%
9,172
-46
609
$1.01M 0.02%
10,468
+3,137
610
$1.01M 0.02%
23,482
+4,648
611
$1.01M 0.02%
11,016
+1,373
612
$1.01M 0.02%
19,600
-430
613
$1.01M 0.02%
43,158
+41,122
614
$1.01M 0.02%
38,699
-2,572
615
$1M 0.02%
5,962
+2,474
616
$999K 0.02%
1,820
-317
617
$991K 0.02%
12,238
+4,313
618
$989K 0.02%
14,666
-358
619
$987K 0.02%
5,846
-314
620
$980K 0.02%
11,285
-32,526
621
$974K 0.02%
34,626
+9,901
622
$963K 0.02%
6,107
+5,315
623
$963K 0.02%
9,544
+1,364
624
$962K 0.02%
10,391
-43,172
625
$954K 0.02%
7,087
+7,053
23 24
25
26 27