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
701
$749K 0.01%
4,583
+3,734
702
$748K 0.01%
11,758
+9,665
703
$746K 0.01%
36,350
+1,872
704
$743K 0.01%
7,820
-1,098
705
$743K 0.01%
10,935
+4,616
706
$741K 0.01%
7,360
-2,809
707
$739K 0.01%
13,450
+493
708
$736K 0.01%
16,268
+15,853
709
$734K 0.01%
4,420
-1,153
710
$733K 0.01%
5,706
+558
711
$725K 0.01%
9,309
+903
712
$723K 0.01%
2,582
+2,067
713
$723K 0.01%
14,055
+6,421
714
$723K 0.01%
1,516
+1,443
715
$719K 0.01%
+11,905
716
$718K 0.01%
13,718
-3,497
717
$717K 0.01%
14,562
+3,555
718
$716K 0.01%
16,259
+11,879
719
$707K 0.01%
2,930
-64
720
$706K 0.01%
1,867
-392
721
$703K 0.01%
76,516
+18,657
722
$703K 0.01%
3,359
-944
723
$700K 0.01%
268
+169
724
$698K 0.01%
7,052
+612
725
$698K 0.01%
5,248
+925
27 28
29
30 31