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
1451
$123K ﹤0.01%
1,920
+528
1452
$123K ﹤0.01%
18,403
-817
1453
$122K ﹤0.01%
+3,023
1454
$121K ﹤0.01%
9,689
-18,414
1455
$121K ﹤0.01%
295
+131
1456
$121K ﹤0.01%
4,441
+1,056
1457
$121K ﹤0.01%
5,899
+2,624
1458
$121K ﹤0.01%
1,492
+811
1459
$120K ﹤0.01%
2,260
-3,794
1460
$119K ﹤0.01%
886
-99
1461
$119K ﹤0.01%
+4,885
1462
$118K ﹤0.01%
+4,723
1463
$118K ﹤0.01%
2,650
1464
$118K ﹤0.01%
2,374
-34
1465
$118K ﹤0.01%
680
+109
1466
$118K ﹤0.01%
623
-51
1467
$118K ﹤0.01%
3,605
-809
1468
$118K ﹤0.01%
4,979
+4,108
1469
$118K ﹤0.01%
671
-716
1470
$118K ﹤0.01%
3,125
-640
1471
$118K ﹤0.01%
1,283
+306
1472
$118K ﹤0.01%
888
-101
1473
$118K ﹤0.01%
2,376
+1,251
1474
$118K ﹤0.01%
+2,000
1475
$117K ﹤0.01%
1,314
+174
57 58
59
60 61