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
1276
$178K ﹤0.01%
4,315
+2,787
1277
$178K ﹤0.01%
1,195
+846
1278
$178K ﹤0.01%
772
-100
1279
$178K ﹤0.01%
9,566
-6,306
1280
$177K ﹤0.01%
1,829
+388
1281
$177K ﹤0.01%
6,945
+1,863
1282
$177K ﹤0.01%
2,761
+231
1283
$176K ﹤0.01%
+1,082
1284
$175K ﹤0.01%
7,357
+4,942
1285
$175K ﹤0.01%
10,444
+8,793
1286
$175K ﹤0.01%
2,350
-54
1287
$175K ﹤0.01%
1,623
+41
1288
$175K ﹤0.01%
1,095
-655
1289
$174K ﹤0.01%
1,253
+531
1290
$174K ﹤0.01%
1,578
1291
$173K ﹤0.01%
2,502
+546
1292
$173K ﹤0.01%
+5,037
1293
$173K ﹤0.01%
+673
1294
$172K ﹤0.01%
2,945
+290
1295
$172K ﹤0.01%
17,642
+134
1296
$172K ﹤0.01%
1,540
+410
1297
$171K ﹤0.01%
3,507
+1,455
1298
$170K ﹤0.01%
386
+13
1299
$170K ﹤0.01%
3,010
-203
1300
$170K ﹤0.01%
4,178
-158
50 51
52
53 54