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
1076
$289K 0.01%
5,581
+1,983
1077
$289K 0.01%
5,168
-1,980
1078
$289K 0.01%
6,395
-424
1079
$288K 0.01%
1,116
+734
1080
$288K 0.01%
5,096
-4,346
1081
$288K 0.01%
+4,697
1082
$287K 0.01%
13,145
-5,751
1083
$287K 0.01%
2,972
+1,742
1084
$286K 0.01%
7,130
+1,186
1085
$285K 0.01%
2,416
-81
1086
$283K 0.01%
6,702
+5,074
1087
$282K 0.01%
30,000
+1,609
1088
$280K 0.01%
2,777
+175
1089
$280K 0.01%
893
+188
1090
$280K 0.01%
1,539
+723
1091
$279K 0.01%
12,746
1092
$278K 0.01%
1,542
+424
1093
$277K 0.01%
8,693
-7,004
1094
$276K 0.01%
6,324
-590
1095
$276K 0.01%
2,359
+1,366
1096
$276K 0.01%
8,749
+3,328
1097
$275K 0.01%
6,118
+2,188
1098
$275K 0.01%
11,797
+478
1099
$275K 0.01%
11,341
+3,436
1100
$274K 0.01%
7,160
+2,550
42 43
44
45 46