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
51
$19.3M 0.36%
343,644
-55,719
52
$18.9M 0.36%
83,645
+8,065
53
$18.4M 0.35%
76,497
+63,649
54
$18.3M 0.34%
548,884
+212,684
55
$17.6M 0.33%
1,134,479
+75,819
56
$17.4M 0.33%
1,042,214
-68,055
57
$17.1M 0.32%
156,394
+91,622
58
$17M 0.32%
691,363
+400,639
59
$16.8M 0.32%
423,890
+6,468
60
$16.3M 0.31%
417,860
+2,270
61
$16.2M 0.3%
28,822
-1,730
62
$16.2M 0.3%
172,478
+59,311
63
$16.1M 0.3%
88,152
+28,836
64
$15.5M 0.29%
468,365
+114,225
65
$15.1M 0.28%
88,093
-7,483
66
$14.9M 0.28%
324,781
+34,287
67
$14.9M 0.28%
19,148
+1,241
68
$14.7M 0.28%
177,243
+26,608
69
$14.7M 0.28%
269,612
+133,114
70
$14.6M 0.28%
390,542
+110,272
71
$14.2M 0.27%
478,359
+198,914
72
$13.9M 0.26%
582,944
+179,330
73
$13.8M 0.26%
2,383
+70
74
$13.7M 0.26%
172,205
+38,588
75
$13.5M 0.25%
70,137
-622
1 2
3
4 5