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
926
$415K 0.01%
12,719
-4,386
927
$415K 0.01%
212
+46
928
$415K 0.01%
1,026
-1,094
929
$413K 0.01%
8,668
+1,758
930
$411K 0.01%
16,964
+973
931
$411K 0.01%
6,839
+1,595
932
$411K 0.01%
11,958
+5,142
933
$411K 0.01%
4,168
-1,394
934
$410K 0.01%
3,039
-4,391
935
$409K 0.01%
20,867
+6,407
936
$408K 0.01%
13,998
-427
937
$408K 0.01%
21,241
+1,703
938
$407K 0.01%
1,666
+1,222
939
$406K 0.01%
4,388
+3,720
940
$405K 0.01%
6,592
-536
941
$405K 0.01%
3,404
+3,171
942
$404K 0.01%
3,935
-4,439
943
$404K 0.01%
13,749
-2,671
944
$404K 0.01%
8,242
+5,095
945
$404K 0.01%
13,317
+8,869
946
$404K 0.01%
15,888
+4,246
947
$402K 0.01%
6,834
-1,055
948
$402K 0.01%
505
+151
949
$401K 0.01%
6,054
-3,095
950
$401K 0.01%
3,752
+791
36 37
38
39 40