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
1301
$170K ﹤0.01%
1,050
-3,349
1302
$170K ﹤0.01%
1,312
+863
1303
$170K ﹤0.01%
1,338
+812
1304
$169K ﹤0.01%
4,970
+1,053
1305
$169K ﹤0.01%
2,177
+527
1306
$168K ﹤0.01%
3,300
+563
1307
$168K ﹤0.01%
6,978
-4,834
1308
$168K ﹤0.01%
+2,488
1309
$168K ﹤0.01%
2,992
+1,187
1310
$167K ﹤0.01%
177
-5
1311
$167K ﹤0.01%
1,016
+24
1312
$167K ﹤0.01%
1,063
1313
$166K ﹤0.01%
6,191
-4,640
1314
$166K ﹤0.01%
4,042
-405
1315
$166K ﹤0.01%
5,016
+574
1316
$164K ﹤0.01%
+3,273
1317
$164K ﹤0.01%
4,054
+1,662
1318
$164K ﹤0.01%
5,353
+4,765
1319
$163K ﹤0.01%
3,158
+2,093
1320
$163K ﹤0.01%
3,109
-863
1321
$163K ﹤0.01%
2,241
-616
1322
$163K ﹤0.01%
17,982
-444
1323
$162K ﹤0.01%
3,717
+23
1324
$162K ﹤0.01%
8,297
+7,533
1325
$161K ﹤0.01%
2,988
51 52
53
54 55