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
776
$614K 0.01%
4,257
+2,405
777
$610K 0.01%
1,244
+224
778
$610K 0.01%
15,077
-1,111
779
$610K 0.01%
12,687
+4,774
780
$610K 0.01%
5,142
+819
781
$608K 0.01%
21,686
-925
782
$608K 0.01%
14,812
+5,834
783
$606K 0.01%
12,735
+6,824
784
$605K 0.01%
4,772
+2,126
785
$605K 0.01%
12,071
+7,968
786
$605K 0.01%
7,579
-31,401
787
$602K 0.01%
23,889
-669
788
$601K 0.01%
55,367
+1,784
789
$600K 0.01%
4,891
-4,009
790
$599K 0.01%
4,223
+389
791
$599K 0.01%
15,426
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792
$597K 0.01%
4,048
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793
$597K 0.01%
7,206
+4,201
794
$596K 0.01%
1,081
+274
795
$595K 0.01%
9,184
+8,459
796
$594K 0.01%
10,782
-134,366
797
$590K 0.01%
2,391
+648
798
$589K 0.01%
14,168
+1,219
799
$588K 0.01%
22,596
-13,012
800
$579K 0.01%
5,238
-581
30 31
32
33 34