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
1151
$241K ﹤0.01%
2,406
+720
1152
$240K ﹤0.01%
348
-9
1153
$240K ﹤0.01%
1,413
+98
1154
$240K ﹤0.01%
1,096
+107
1155
$240K ﹤0.01%
1,850
+94
1156
$239K ﹤0.01%
470
+51
1157
$239K ﹤0.01%
5,667
1158
$239K ﹤0.01%
11,907
-7,076
1159
$239K ﹤0.01%
5,925
+2,933
1160
$238K ﹤0.01%
600
+20
1161
$238K ﹤0.01%
6,401
+1,138
1162
$237K ﹤0.01%
5,652
+1,654
1163
$237K ﹤0.01%
3,904
+368
1164
$236K ﹤0.01%
5,062
-11,476
1165
$236K ﹤0.01%
6,984
+2,688
1166
$236K ﹤0.01%
2,291
-5,985
1167
$236K ﹤0.01%
8,888
+2,308
1168
$236K ﹤0.01%
1,582
+433
1169
$235K ﹤0.01%
16,854
-5,740
1170
$235K ﹤0.01%
5,383
-18,263
1171
$234K ﹤0.01%
747
-53
1172
$234K ﹤0.01%
11,608
+4,989
1173
$234K ﹤0.01%
6,218
+474
1174
$234K ﹤0.01%
1,720
+72
1175
$233K ﹤0.01%
2,137
+96
45 46
47
48 49