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
101
$10.4M 0.2%
493,298
+49,691
102
$10.4M 0.2%
129,906
+16,464
103
$10.1M 0.19%
45,962
+6,146
104
$9.99M 0.19%
36,649
+3,976
105
$9.97M 0.19%
374,999
-557,738
106
$9.87M 0.19%
267,142
+47,944
107
$9.8M 0.18%
136,548
+22,671
108
$9.47M 0.18%
112,647
-2,281
109
$9.42M 0.18%
355,477
+7,387
110
$9.38M 0.18%
485,359
-22,737
111
$9.33M 0.18%
120,292
+104,804
112
$9.32M 0.18%
29,866
+3,512
113
$9.24M 0.17%
74,511
+3,307
114
$9.23M 0.17%
53,246
-3,911
115
$9.04M 0.17%
277,649
+222,945
116
$8.97M 0.17%
126,766
+20,270
117
$8.94M 0.17%
177,912
+166,130
118
$8.76M 0.16%
147,965
+3,631
119
$8.73M 0.16%
629,276
+71,825
120
$8.66M 0.16%
31,053
+8,471
121
$8.66M 0.16%
157,124
-62,666
122
$8.34M 0.16%
334,366
+269,085
123
$8.32M 0.16%
58,102
+6,383
124
$8.31M 0.16%
152,722
+41,715
125
$8.28M 0.16%
88,181
-5,138
3 4
5
6 7