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
1051
$308K 0.01%
2,931
+1,930
1052
$308K 0.01%
2,821
-522
1053
$308K 0.01%
3,911
-299
1054
$307K 0.01%
3,417
+2,570
1055
$304K 0.01%
5,634
-10,365
1056
$303K 0.01%
13,170
+1,744
1057
$303K 0.01%
2,905
+661
1058
$302K 0.01%
2,215
-87
1059
$302K 0.01%
1,667
-889
1060
$301K 0.01%
11,140
-458
1061
$301K 0.01%
11,064
+9,839
1062
$301K 0.01%
2,863
1063
$300K 0.01%
2,647
-86
1064
$299K 0.01%
7,065
1065
$298K 0.01%
8,715
+1,577
1066
$298K 0.01%
12,386
+10,913
1067
$297K 0.01%
6,556
+1,781
1068
$296K 0.01%
6,559
+1,558
1069
$296K 0.01%
5,281
-183
1070
$293K 0.01%
1,867
+173
1071
$293K 0.01%
12,061
1072
$292K 0.01%
2,919
-9
1073
$291K 0.01%
9,932
+2,299
1074
$290K 0.01%
1,465
-468
1075
$290K 0.01%
3,103
+761
41 42
43
44 45