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
1126
$256K ﹤0.01%
988
+191
1127
$256K ﹤0.01%
14,042
+5,455
1128
$256K ﹤0.01%
8,744
-1,697
1129
$255K ﹤0.01%
3,459
+1,981
1130
$255K ﹤0.01%
5,583
-186
1131
$255K ﹤0.01%
1,074
-3,005
1132
$255K ﹤0.01%
2,889
-128,067
1133
$254K ﹤0.01%
6,124
+4,314
1134
$254K ﹤0.01%
17,843
+400
1135
$254K ﹤0.01%
7,505
+1,761
1136
$252K ﹤0.01%
1,918
+1,825
1137
$252K ﹤0.01%
1,456
+176
1138
$249K ﹤0.01%
1,893
+570
1139
$248K ﹤0.01%
4,669
-259
1140
$248K ﹤0.01%
5,212
+1,680
1141
$247K ﹤0.01%
3,306
+586
1142
$247K ﹤0.01%
1,726
-191
1143
$245K ﹤0.01%
1,751
+172
1144
$244K ﹤0.01%
6,751
+123
1145
$244K ﹤0.01%
6,158
+5,185
1146
$243K ﹤0.01%
13,490
+1,607
1147
$243K ﹤0.01%
1,034
-392
1148
$242K ﹤0.01%
52,932
-1,116
1149
$242K ﹤0.01%
3,272
-693
1150
$241K ﹤0.01%
6,099
-412
44 45
46
47 48