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
1351
$155K ﹤0.01%
1,490
-303
1352
$154K ﹤0.01%
301
-70
1353
$154K ﹤0.01%
7,346
+1,586
1354
$154K ﹤0.01%
3,776
+1,002
1355
$153K ﹤0.01%
1,162
-152
1356
$153K ﹤0.01%
6,581
+4
1357
$153K ﹤0.01%
487
-613
1358
$153K ﹤0.01%
5,128
+2,128
1359
$152K ﹤0.01%
+8,221
1360
$152K ﹤0.01%
1,864
-72
1361
$152K ﹤0.01%
1,059
-307
1362
$151K ﹤0.01%
2,591
+1,295
1363
$150K ﹤0.01%
13,054
+2,323
1364
$148K ﹤0.01%
+6,087
1365
$148K ﹤0.01%
2,836
-75
1366
$147K ﹤0.01%
1,219
-147
1367
$147K ﹤0.01%
436
+70
1368
$147K ﹤0.01%
+6,305
1369
$147K ﹤0.01%
2,606
-683
1370
$147K ﹤0.01%
6,284
+1,356
1371
$147K ﹤0.01%
3,046
-105
1372
$147K ﹤0.01%
1,917
+1,338
1373
$146K ﹤0.01%
3,620
+744
1374
$144K ﹤0.01%
766
+26
1375
$144K ﹤0.01%
1,300
+1,274
53 54
55
56 57