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
1476
$117K ﹤0.01%
2,932
1477
$117K ﹤0.01%
3,951
-551
1478
$117K ﹤0.01%
1,898
-101
1479
$116K ﹤0.01%
528
+465
1480
$116K ﹤0.01%
1,012
-15
1481
$116K ﹤0.01%
647
+318
1482
$116K ﹤0.01%
4,053
+3,189
1483
$116K ﹤0.01%
3,192
+215
1484
$116K ﹤0.01%
1,503
-17
1485
$115K ﹤0.01%
3,537
-19,721
1486
$115K ﹤0.01%
1,689
+1,022
1487
$115K ﹤0.01%
2,721
+250
1488
$114K ﹤0.01%
+3,089
1489
$114K ﹤0.01%
3,188
-2,168
1490
$114K ﹤0.01%
+1,687
1491
$114K ﹤0.01%
983
-219
1492
$114K ﹤0.01%
1,124
+16
1493
$113K ﹤0.01%
527
+8
1494
$113K ﹤0.01%
4,369
+890
1495
$113K ﹤0.01%
3,069
+88
1496
$113K ﹤0.01%
1,000
1497
$112K ﹤0.01%
2,935
-350
1498
$112K ﹤0.01%
2,000
+1,682
1499
$112K ﹤0.01%
984
+88
1500
$112K ﹤0.01%
803
-303
58 59
60
61 62