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
1401
$135K ﹤0.01%
1,518
-1,015
1402
$135K ﹤0.01%
839
+109
1403
$135K ﹤0.01%
2,634
+271
1404
$135K ﹤0.01%
+6,427
1405
$135K ﹤0.01%
5,822
+1,658
1406
$135K ﹤0.01%
3,068
+2,101
1407
$135K ﹤0.01%
916
-40
1408
$135K ﹤0.01%
1,979
-260
1409
$134K ﹤0.01%
3,007
-181
1410
$134K ﹤0.01%
549
-126
1411
$134K ﹤0.01%
2,353
+678
1412
$134K ﹤0.01%
9,165
+94
1413
$134K ﹤0.01%
3,398
-1,338
1414
$133K ﹤0.01%
2,229
+334
1415
$133K ﹤0.01%
1,560
-1,089
1416
$133K ﹤0.01%
2,334
+560
1417
$133K ﹤0.01%
5,562
+234
1418
$133K ﹤0.01%
+5,002
1419
$132K ﹤0.01%
3,116
-3,850
1420
$131K ﹤0.01%
5,574
+4,585
1421
$131K ﹤0.01%
1,152
+240
1422
$131K ﹤0.01%
4,095
+3,973
1423
$131K ﹤0.01%
1,838
+478
1424
$131K ﹤0.01%
417
+50
1425
$131K ﹤0.01%
1,519
+420
55 56
57
58 59