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
1201
$218K ﹤0.01%
1,827
+215
1202
$218K ﹤0.01%
5,898
+1,262
1203
$218K ﹤0.01%
5,735
+440
1204
$216K ﹤0.01%
14,071
+2,452
1205
$216K ﹤0.01%
4,193
+585
1206
$216K ﹤0.01%
1,715
+333
1207
$215K ﹤0.01%
8,300
1208
$215K ﹤0.01%
1,728
+425
1209
$215K ﹤0.01%
9,463
+5,786
1210
$213K ﹤0.01%
3,978
-182
1211
$212K ﹤0.01%
585
-694
1212
$212K ﹤0.01%
7,137
+759
1213
$211K ﹤0.01%
3,882
-58
1214
$211K ﹤0.01%
8,161
-925
1215
$210K ﹤0.01%
14,213
+12,613
1216
$210K ﹤0.01%
6,415
+205
1217
$210K ﹤0.01%
1,773
+629
1218
$210K ﹤0.01%
6,687
+1,038
1219
$210K ﹤0.01%
1,816
-163
1220
$209K ﹤0.01%
3,067
+2,748
1221
$209K ﹤0.01%
3,842
+1,202
1222
$207K ﹤0.01%
3,743
+911
1223
$207K ﹤0.01%
5,141
+759
1224
$207K ﹤0.01%
2,234
-6,644
1225
$207K ﹤0.01%
4,144
+1,065
47 48
49
50 51