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
801
$578K 0.01%
5,350
+686
802
$576K 0.01%
5,721
+2,582
803
$574K 0.01%
22,041
+6,225
804
$568K 0.01%
+11,390
805
$568K 0.01%
6,973
+1,492
806
$566K 0.01%
12,371
+1,032
807
$566K 0.01%
3,536
+541
808
$565K 0.01%
49,325
-54
809
$563K 0.01%
6,344
+645
810
$561K 0.01%
10,346
+134
811
$561K 0.01%
26,729
+2,225
812
$560K 0.01%
12,327
+994
813
$560K 0.01%
8,300
+1,571
814
$559K 0.01%
1,714
+527
815
$558K 0.01%
6,942
-1,226
816
$558K 0.01%
1,598
+178
817
$557K 0.01%
10,931
+2,563
818
$551K 0.01%
23,483
-1,922
819
$551K 0.01%
6,108
-235
820
$548K 0.01%
2,257
+1,233
821
$547K 0.01%
1,905
-269
822
$547K 0.01%
+8,743
823
$546K 0.01%
20,614
-170
824
$546K 0.01%
11,860
-559
825
$541K 0.01%
2,688
+992
31 32
33
34 35