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
1426
$130K ﹤0.01%
291
-66
1427
$130K ﹤0.01%
10,293
-15,800
1428
$130K ﹤0.01%
2,225
+643
1429
$130K ﹤0.01%
3,103
1430
$129K ﹤0.01%
4,181
+1,681
1431
$129K ﹤0.01%
3,608
-121
1432
$128K ﹤0.01%
2,840
+342
1433
$128K ﹤0.01%
1,845
-11,934
1434
$128K ﹤0.01%
1,639
-997
1435
$128K ﹤0.01%
1,869
-430
1436
$128K ﹤0.01%
1,429
-1,489
1437
$128K ﹤0.01%
3,382
-1,190
1438
$127K ﹤0.01%
1,713
-29
1439
$126K ﹤0.01%
1,332
+99
1440
$126K ﹤0.01%
2,712
+2,606
1441
$126K ﹤0.01%
820
-99
1442
$125K ﹤0.01%
2,148
-863
1443
$125K ﹤0.01%
304
+75
1444
$125K ﹤0.01%
2,419
+39
1445
$124K ﹤0.01%
1,604
+279
1446
$124K ﹤0.01%
1,595
+709
1447
$124K ﹤0.01%
4,182
+848
1448
$123K ﹤0.01%
392
-20
1449
$123K ﹤0.01%
1,384
+313
1450
$123K ﹤0.01%
2,583
+198
56 57
58
59 60