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
651
$886K 0.02%
81,108
-29,395
652
$878K 0.02%
35,436
+5,582
653
$874K 0.02%
9,337
+1,371
654
$874K 0.02%
10,764
-177
655
$874K 0.02%
4,763
+513
656
$872K 0.02%
+17,929
657
$868K 0.02%
104,519
+87,289
658
$866K 0.02%
+24,209
659
$865K 0.02%
53,926
+53,211
660
$864K 0.02%
12,007
+4,332
661
$855K 0.02%
4,718
+2,358
662
$851K 0.02%
11,255
+1,085
663
$849K 0.02%
10,966
+2,282
664
$843K 0.02%
43,189
+4,471
665
$842K 0.02%
16,833
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666
$837K 0.02%
41,015
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667
$836K 0.02%
16,539
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668
$834K 0.02%
3,117
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669
$832K 0.02%
26,823
+17,351
670
$831K 0.02%
2,832
+229
671
$831K 0.02%
4,058
-737
672
$828K 0.02%
28,236
-6,838
673
$817K 0.02%
+20,942
674
$817K 0.02%
4,685
-1,408
675
$810K 0.02%
5,637
+1,794
25 26
27
28 29