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
1251
$193K ﹤0.01%
2,411
-112
1252
$192K ﹤0.01%
2,094
+654
1253
$191K ﹤0.01%
2,824
+2,283
1254
$191K ﹤0.01%
4,392
-275
1255
$191K ﹤0.01%
5,556
+3,955
1256
$190K ﹤0.01%
4,709
+1,851
1257
$190K ﹤0.01%
2,764
-755
1258
$189K ﹤0.01%
1,280
+280
1259
$189K ﹤0.01%
7,438
+7,129
1260
$188K ﹤0.01%
5,379
+354
1261
$188K ﹤0.01%
+5,621
1262
$188K ﹤0.01%
921
+5
1263
$185K ﹤0.01%
567
+41
1264
$184K ﹤0.01%
2,425
+512
1265
$184K ﹤0.01%
6,791
+584
1266
$183K ﹤0.01%
8,832
-885
1267
$183K ﹤0.01%
512
-2,226
1268
$182K ﹤0.01%
2,394
+1,398
1269
$181K ﹤0.01%
1,987
-146
1270
$181K ﹤0.01%
1,430
-1,659
1271
$181K ﹤0.01%
10,377
-10,082
1272
$181K ﹤0.01%
637
+146
1273
$180K ﹤0.01%
3,319
+237
1274
$180K ﹤0.01%
1,870
+460
1275
$179K ﹤0.01%
1,587
+59
49 50
51
52 53