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
1001
$353K 0.01%
10,256
-3,261
1002
$353K 0.01%
7,502
-437
1003
$353K 0.01%
6,543
+2,651
1004
$352K 0.01%
4,465
-5,189
1005
$351K 0.01%
4,617
+1,696
1006
$350K 0.01%
1,201
+182
1007
$349K 0.01%
7,117
+55
1008
$348K 0.01%
11,192
-1,295
1009
$346K 0.01%
9,127
+986
1010
$346K 0.01%
5,132
+2,592
1011
$346K 0.01%
3,839
-840
1012
$344K 0.01%
3,124
+1,972
1013
$342K 0.01%
6,510
+122
1014
$342K 0.01%
33,323
+8,454
1015
$341K 0.01%
16,666
+4,504
1016
$340K 0.01%
6,265
+879
1017
$339K 0.01%
5,471
+136
1018
$339K 0.01%
4,335
+1,042
1019
$337K 0.01%
10,025
+3,176
1020
$336K 0.01%
5,442
+321
1021
$336K 0.01%
11,994
+9,486
1022
$336K 0.01%
4,531
-1,452
1023
$335K 0.01%
8,244
+1,726
1024
$335K 0.01%
7,468
-400
1025
$335K 0.01%
3,564
+2,238
39 40
41
42 43