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
951
$399K 0.01%
5,024
+3,889
952
$399K 0.01%
10,461
+9,611
953
$398K 0.01%
2,520
-208
954
$396K 0.01%
2,930
-3,535
955
$396K 0.01%
+14,768
956
$395K 0.01%
11,140
+1,096
957
$395K 0.01%
20,321
+1,910
958
$394K 0.01%
5,734
+522
959
$394K 0.01%
8,724
+276
960
$393K 0.01%
4,960
-2,804
961
$393K 0.01%
2,026
-853
962
$391K 0.01%
5,511
+989
963
$391K 0.01%
1,925
+965
964
$391K 0.01%
8,347
-1,031
965
$390K 0.01%
12,890
+4,583
966
$390K 0.01%
1,784
-2,445
967
$389K 0.01%
12,399
+5,412
968
$389K 0.01%
7,952
+577
969
$388K 0.01%
18,925
+4,912
970
$387K 0.01%
948
+456
971
$385K 0.01%
11,265
-868
972
$385K 0.01%
2,276
-336
973
$384K 0.01%
945
+142
974
$384K 0.01%
8,759
+725
975
$384K 0.01%
8,441
-22
37 38
39
40 41