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
1026
$334K 0.01%
11,294
-1,635
1027
$332K 0.01%
10,007
+7,385
1028
$332K 0.01%
3,960
-75
1029
$331K 0.01%
24,101
+22,689
1030
$331K 0.01%
4,921
+3,990
1031
$331K 0.01%
+6,812
1032
$329K 0.01%
2,507
+235
1033
$329K 0.01%
4,677
-1,952
1034
$328K 0.01%
988
+26
1035
$327K 0.01%
2,719
+947
1036
$326K 0.01%
5,863
+352
1037
$325K 0.01%
1,444
+240
1038
$325K 0.01%
2,765
1039
$324K 0.01%
2,216
+1,366
1040
$324K 0.01%
9,928
+6,625
1041
$324K 0.01%
6,274
+6,209
1042
$322K 0.01%
9,301
-26,482
1043
$321K 0.01%
6,129
+201
1044
$319K 0.01%
3,568
+1,452
1045
$318K 0.01%
7,052
+1,679
1046
$317K 0.01%
2,567
-119
1047
$315K 0.01%
2,606
+1,222
1048
$314K 0.01%
2,888
+500
1049
$310K 0.01%
57,600
-1,434
1050
$310K 0.01%
885
-147
40 41
42
43 44