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
876
$478K 0.01%
13,438
+13,143
877
$476K 0.01%
1,744
-32
878
$475K 0.01%
12,399
-3,178
879
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1,014
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880
$472K 0.01%
11,689
+10,724
881
$472K 0.01%
9,110
+225
882
$472K 0.01%
6,708
-13,947
883
$471K 0.01%
20,148
+373
884
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3,234
+3,037
885
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-930
886
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17,635
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887
$468K 0.01%
5,422
+1,313
888
$468K 0.01%
11,024
+10,201
889
$468K 0.01%
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890
$467K 0.01%
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893
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895
$462K 0.01%
2,877
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896
$461K 0.01%
20,083
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897
$458K 0.01%
21,998
898
$458K 0.01%
2,179
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899
$456K 0.01%
5,294
-90
900
$455K 0.01%
9,757
+9,249
34 35
36
37 38