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
826
$540K 0.01%
11,998
+11,698
827
$539K 0.01%
4,361
+69
828
$538K 0.01%
9,510
+524
829
$535K 0.01%
27,241
+3,176
830
$535K 0.01%
16,168
+5,006
831
$535K 0.01%
11,175
-3,323
832
$533K 0.01%
1,926
+171
833
$533K 0.01%
31,816
-4,583
834
$532K 0.01%
1,181
+105
835
$532K 0.01%
72
+32
836
$531K 0.01%
7,956
+3,088
837
$529K 0.01%
+22,130
838
$522K 0.01%
6,468
+661
839
$520K 0.01%
7,547
+6,648
840
$518K 0.01%
708
-74
841
$517K 0.01%
20,451
+1,132
842
$517K 0.01%
16,172
-34
843
$516K 0.01%
64,370
-6,771
844
$515K 0.01%
+10,059
845
$511K 0.01%
4,803
+3,121
846
$510K 0.01%
10,256
+1,333
847
$509K 0.01%
12,076
+1,682
848
$509K 0.01%
12,327
-1,141
849
$507K 0.01%
10,419
+361
850
$507K 0.01%
13,857
32 33
34
35 36