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
126
$8.26M 0.16%
324,938
+92,276
127
$8.22M 0.15%
34,695
-12,923
128
$8.18M 0.15%
44,706
+13,862
129
$8.17M 0.15%
243,250
-14,030
130
$8.14M 0.15%
429,357
+208,489
131
$8.14M 0.15%
101,668
+17,611
132
$8.1M 0.15%
352,428
+124,960
133
$8.09M 0.15%
20,827
+1,517
134
$8.04M 0.15%
59,085
+18,300
135
$7.98M 0.15%
125,773
-47,683
136
$7.91M 0.15%
20,335
+1,961
137
$7.85M 0.15%
618,506
-352,231
138
$7.82M 0.15%
74,837
+11,450
139
$7.8M 0.15%
51,032
+13,782
140
$7.71M 0.14%
52,816
+13,298
141
$7.68M 0.14%
122,456
-18,117
142
$7.68M 0.14%
48,217
+8,345
143
$7.55M 0.14%
82,377
+5,754
144
$7.55M 0.14%
305,342
+299,958
145
$7.32M 0.14%
18,928
+2,634
146
$7.25M 0.14%
65,913
+2,401
147
$7.18M 0.13%
176,676
+36,317
148
$7.18M 0.13%
10,144
+2,098
149
$6.92M 0.13%
99,707
+35,665
150
$6.87M 0.13%
69,940
+8,935
4 5
6
7 8