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
1226
$206K ﹤0.01%
587
-32
1227
$206K ﹤0.01%
2,644
+1,861
1228
$204K ﹤0.01%
1,078
-803
1229
$204K ﹤0.01%
2,365
+637
1230
$203K ﹤0.01%
711
+10
1231
$202K ﹤0.01%
494
+214
1232
$201K ﹤0.01%
5,065
+950
1233
$201K ﹤0.01%
5,350
-1,000
1234
$201K ﹤0.01%
2,472
-593
1235
$201K ﹤0.01%
8,199
+165
1236
$200K ﹤0.01%
10,951
+177
1237
$200K ﹤0.01%
1,112
+64
1238
$200K ﹤0.01%
729
+315
1239
$199K ﹤0.01%
6,929
-222
1240
$199K ﹤0.01%
22,352
-6,400
1241
$197K ﹤0.01%
4,597
-4,391
1242
$197K ﹤0.01%
2,042
+137
1243
$197K ﹤0.01%
1,201
+291
1244
$197K ﹤0.01%
+10,314
1245
$196K ﹤0.01%
14,320
+3,668
1246
$196K ﹤0.01%
2,057
+329
1247
$196K ﹤0.01%
5,301
-4,860
1248
$196K ﹤0.01%
1,155
+741
1249
$195K ﹤0.01%
6,543
-5,622
1250
$195K ﹤0.01%
5,136
+2,240
48 49
50
51 52