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
726
$697K 0.01%
13,912
+4,343
727
$696K 0.01%
+14,794
728
$694K 0.01%
8,348
+2,872
729
$694K 0.01%
10,284
+4,317
730
$692K 0.01%
21,623
+19,996
731
$691K 0.01%
6,658
+1,336
732
$690K 0.01%
27,208
-59,096
733
$688K 0.01%
7,245
+5,306
734
$688K 0.01%
+6,255
735
$682K 0.01%
1,151
+25
736
$682K 0.01%
7,656
+1,222
737
$680K 0.01%
10,119
+2,755
738
$676K 0.01%
3,480
+833
739
$673K 0.01%
13,414
+336
740
$673K 0.01%
20,626
-6,307
741
$672K 0.01%
4,561
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742
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6,733
-3
743
$670K 0.01%
1,657
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744
$669K 0.01%
6,515
-9,572
745
$663K 0.01%
12,740
+411
746
$663K 0.01%
13,455
-5,235
747
$662K 0.01%
20,404
+5,117
748
$662K 0.01%
6,594
+93
749
$658K 0.01%
10,160
-741
750
$658K 0.01%
30,785
+4,652
28 29
30
31 32