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
76
$13.5M 0.25%
74,127
+11,374
77
$13.3M 0.25%
60,905
+21,064
78
$13.1M 0.25%
143,926
+10,083
79
$12.8M 0.24%
253,016
+27,615
80
$12.4M 0.23%
174,560
+3,657
81
$12.4M 0.23%
92,260
+8,190
82
$12.3M 0.23%
19,872
+2,105
83
$11.9M 0.22%
48,092
+8,520
84
$11.8M 0.22%
318,162
+79,698
85
$11.6M 0.22%
41,617
-3,455
86
$11.5M 0.22%
117,283
+13,519
87
$11.5M 0.22%
11,579
+2,295
88
$11.3M 0.21%
229,457
+10,910
89
$11.3M 0.21%
225,079
+35,694
90
$11.3M 0.21%
181,884
+3,773
91
$11.2M 0.21%
463,219
+135,767
92
$11.1M 0.21%
30,399
+9,445
93
$11.1M 0.21%
19,463
+4,195
94
$11M 0.21%
175,551
+6,770
95
$10.8M 0.2%
100,486
+8,803
96
$10.8M 0.2%
+401,778
97
$10.8M 0.2%
272,431
+45,083
98
$10.7M 0.2%
57,871
+12,131
99
$10.6M 0.2%
96,369
+52,745
100
$10.5M 0.2%
33,076
+5,002
2 3
4
5 6