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
1376
$144K ﹤0.01%
1,889
-452
1377
$143K ﹤0.01%
2,724
+1,020
1378
$143K ﹤0.01%
4,457
+3,503
1379
$143K ﹤0.01%
4,967
+329
1380
$143K ﹤0.01%
3,881
+1,251
1381
$142K ﹤0.01%
3,698
+2,025
1382
$142K ﹤0.01%
8,761
+8,552
1383
$142K ﹤0.01%
+5,150
1384
$142K ﹤0.01%
1,932
+689
1385
$142K ﹤0.01%
6,958
-1,464
1386
$141K ﹤0.01%
+3,143
1387
$141K ﹤0.01%
2,721
1388
$141K ﹤0.01%
1,742
+189
1389
$140K ﹤0.01%
3,819
-28,797
1390
$140K ﹤0.01%
2,780
-272
1391
$140K ﹤0.01%
1,221
+568
1392
$139K ﹤0.01%
3,750
+111
1393
$139K ﹤0.01%
1,551
+227
1394
$139K ﹤0.01%
2,060
+649
1395
$139K ﹤0.01%
1,336
-776
1396
$138K ﹤0.01%
+3,541
1397
$138K ﹤0.01%
2,496
+610
1398
$138K ﹤0.01%
1,936
-476
1399
$137K ﹤0.01%
1,421
-56
1400
$136K ﹤0.01%
2,732
+1,430
54 55
56
57 58