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
1176
$232K ﹤0.01%
20,251
+4,917
1177
$232K ﹤0.01%
2,514
-81
1178
$229K ﹤0.01%
5,297
-15,608
1179
$229K ﹤0.01%
1,465
+356
1180
$228K ﹤0.01%
4,673
+4,169
1181
$228K ﹤0.01%
5,150
+3,381
1182
$228K ﹤0.01%
521
-57
1183
$227K ﹤0.01%
1,507
-645
1184
$227K ﹤0.01%
3,494
+1,050
1185
$227K ﹤0.01%
4,360
-68
1186
$227K ﹤0.01%
3,544
+2,222
1187
$226K ﹤0.01%
1,633
+1,600
1188
$225K ﹤0.01%
19,540
+6,682
1189
$224K ﹤0.01%
+4,627
1190
$224K ﹤0.01%
11,162
-510
1191
$224K ﹤0.01%
2,589
-816
1192
$222K ﹤0.01%
1,678
-558
1193
$222K ﹤0.01%
4,957
+2,596
1194
$222K ﹤0.01%
9,792
-19,425
1195
$221K ﹤0.01%
7,247
-1,204
1196
$221K ﹤0.01%
5,432
+658
1197
$221K ﹤0.01%
385
+99
1198
$219K ﹤0.01%
3,971
+925
1199
$219K ﹤0.01%
14,086
-4,731
1200
$218K ﹤0.01%
6,958
+2,007
46 47
48
49 50