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
976
$383K 0.01%
3,029
+328
977
$382K 0.01%
939
-251
978
$377K 0.01%
6,141
+675
979
$377K 0.01%
1,134
+17
980
$374K 0.01%
11,063
+1,921
981
$373K 0.01%
1,306
-5,929
982
$372K 0.01%
6,850
-1,185
983
$372K 0.01%
6,259
+54
984
$371K 0.01%
1,544
-534
985
$371K 0.01%
17,595
+8,421
986
$369K 0.01%
14,318
-32,229
987
$368K 0.01%
3,001
+794
988
$366K 0.01%
40,021
+5,687
989
$365K 0.01%
14,906
-3,707
990
$364K 0.01%
6,894
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$363K 0.01%
12,113
-1,477
992
$361K 0.01%
14,894
+14,544
993
$361K 0.01%
7,528
-228
994
$360K 0.01%
4,199
+1,287
995
$359K 0.01%
200
+15
996
$359K 0.01%
19,196
+5,153
997
$356K 0.01%
5,630
+528
998
$355K 0.01%
16,588
-217
999
$355K 0.01%
3,250
+265
1000
$354K 0.01%
3,455
-18
38 39
40
41 42