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
626
$954K 0.02%
12,007
+1,623
627
$951K 0.02%
476
-160
628
$948K 0.02%
18,683
+10,045
629
$946K 0.02%
34,713
-1,189
630
$946K 0.02%
7,035
+893
631
$945K 0.02%
6,877
+1,347
632
$934K 0.02%
10,137
+1,149
633
$934K 0.02%
5,009
-476
634
$933K 0.02%
2,548
+301
635
$931K 0.02%
1,124
+39
636
$930K 0.02%
13,638
-778
637
$926K 0.02%
9,347
-4,799
638
$917K 0.02%
18,022
+15,022
639
$914K 0.02%
4,629
-1,090
640
$913K 0.02%
33,635
-16,048
641
$906K 0.02%
11,612
+7,120
642
$906K 0.02%
10,485
-145
643
$900K 0.02%
11,879
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644
$898K 0.02%
5,935
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645
$898K 0.02%
17,397
+1,745
646
$896K 0.02%
24,351
+13,541
647
$894K 0.02%
6,794
-2,723
648
$893K 0.02%
+33,685
649
$889K 0.02%
12,631
-8,699
650
$887K 0.02%
4,251
+2,470
24 25
26
27 28