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
901
$454K 0.01%
2,694
+334
902
$454K 0.01%
10,965
-9,168
903
$454K 0.01%
5,568
+5,049
904
$451K 0.01%
5,954
+523
905
$451K 0.01%
8,163
-128
906
$450K 0.01%
24,835
-3,368
907
$450K 0.01%
6,864
+2,160
908
$442K 0.01%
9,779
909
$441K 0.01%
10,318
-25,177
910
$440K 0.01%
3,763
-5,901
911
$439K 0.01%
9,253
+3,708
912
$439K 0.01%
2,702
-49
913
$438K 0.01%
17,611
-1,149
914
$438K 0.01%
7,238
+2,554
915
$437K 0.01%
15,085
-8,766
916
$435K 0.01%
9,598
-17,222
917
$434K 0.01%
5,159
-862
918
$432K 0.01%
4,795
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919
$427K 0.01%
115
-7
920
$426K 0.01%
+11,960
921
$423K 0.01%
18,914
+5,501
922
$422K 0.01%
16,428
+9,277
923
$421K 0.01%
4,193
+1,548
924
$420K 0.01%
2,230
+424
925
$416K 0.01%
4,378
+1,186
35 36
37
38 39