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
751
$658K 0.01%
12,467
-251
752
$656K 0.01%
17,513
+5,090
753
$652K 0.01%
23,623
+8,789
754
$652K 0.01%
25,681
+1,429
755
$649K 0.01%
9,052
+1,637
756
$647K 0.01%
18,048
-1,731
757
$641K 0.01%
14,356
+2,100
758
$640K 0.01%
5,682
+1,429
759
$640K 0.01%
5,374
-1,338
760
$640K 0.01%
5,754
+4,118
761
$639K 0.01%
13,635
+1,566
762
$639K 0.01%
3,487
+1,087
763
$637K 0.01%
15,991
-25,331
764
$631K 0.01%
6,153
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765
$630K 0.01%
6,268
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766
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8,139
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767
$625K 0.01%
6,426
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768
$621K 0.01%
3,601
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769
$620K 0.01%
10,706
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770
$619K 0.01%
17,917
-2,660
771
$616K 0.01%
22,442
+3,917
772
$616K 0.01%
18,179
+812
773
$616K 0.01%
8,383
+1,429
774
$615K 0.01%
4,054
-162
775
$615K 0.01%
7,413
-4,762
29 30
31
32 33