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
1101
$273K 0.01%
20,069
+18,059
1102
$272K 0.01%
9,821
+144
1103
$271K 0.01%
10,824
+8,756
1104
$271K 0.01%
12,034
-1,200
1105
$270K 0.01%
971
+632
1106
$270K 0.01%
858
+805
1107
$269K 0.01%
1,492
+57
1108
$268K 0.01%
6,873
+4,065
1109
$268K 0.01%
5,359
-1,139
1110
$267K 0.01%
7,353
+2,935
1111
$266K 0.01%
1,735
-357
1112
$266K 0.01%
2,021
+197
1113
$266K 0.01%
7,086
+56
1114
$264K 0.01%
4,233
-9,951
1115
$263K 0.01%
4,215
+1,150
1116
$262K ﹤0.01%
12,530
+1,483
1117
$262K ﹤0.01%
4,672
-4,599
1118
$260K ﹤0.01%
7,085
+6,560
1119
$260K ﹤0.01%
965
-1,467
1120
$259K ﹤0.01%
5,788
-1,472
1121
$259K ﹤0.01%
+10,011
1122
$259K ﹤0.01%
10,994
+3,319
1123
$258K ﹤0.01%
4,297
+130
1124
$258K ﹤0.01%
18,203
+1,055
1125
$257K ﹤0.01%
6,283
-252
43 44
45
46 47