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
851
$506K 0.01%
15,626
+1,028
852
$504K 0.01%
26,538
-4,667
853
$504K 0.01%
5,772
+1,703
854
$503K 0.01%
4,669
+459
855
$503K 0.01%
958
+60
856
$501K 0.01%
4,229
-40
857
$500K 0.01%
1,136
-264
858
$499K 0.01%
931
-63
859
$498K 0.01%
18,371
+4,374
860
$497K 0.01%
19,221
+14,844
861
$496K 0.01%
8,517
+2,747
862
$489K 0.01%
7,807
+179
863
$488K 0.01%
12,065
-854
864
$488K 0.01%
13,674
+2,315
865
$487K 0.01%
4,171
+941
866
$487K 0.01%
29,890
+15,596
867
$486K 0.01%
5,743
+5,451
868
$485K 0.01%
2,226
-548
869
$484K 0.01%
854
+241
870
$483K 0.01%
4,295
+1,775
871
$481K 0.01%
4,672
+2,713
872
$480K 0.01%
20,426
+6,452
873
$480K 0.01%
13,379
+1,252
874
$480K 0.01%
8,288
+1,698
875
$479K 0.01%
4,586
+484
33 34
35
36 37