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
676
$809K 0.02%
6,297
+913
677
$806K 0.02%
20,201
-1,628
678
$806K 0.02%
5,231
+4,036
679
$800K 0.02%
21,655
-66,105
680
$797K 0.02%
6,429
+5,718
681
$789K 0.01%
33,335
+33,266
682
$787K 0.01%
4,379
+1,260
683
$786K 0.01%
17,179
+4,026
684
$785K 0.01%
4,160
+113
685
$784K 0.01%
4,524
+908
686
$783K 0.01%
+36,161
687
$781K 0.01%
19,807
+14,871
688
$780K 0.01%
27,586
-503
689
$774K 0.01%
2,065
+1,014
690
$773K 0.01%
18,926
+3,536
691
$772K 0.01%
+10,278
692
$768K 0.01%
9,413
+5,459
693
$765K 0.01%
9,315
+448
694
$764K 0.01%
5,492
-665
695
$760K 0.01%
11,806
+469
696
$758K 0.01%
34,101
+1,915
697
$757K 0.01%
414
+51
698
$752K 0.01%
2,743
+165
699
$751K 0.01%
3,130
+1,510
700
$749K 0.01%
14,372
+892
26 27
28
29 30