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
1501
$112K ﹤0.01%
1,187
+1,158
1502
$112K ﹤0.01%
1,223
-118
1503
$111K ﹤0.01%
703
+31
1504
$111K ﹤0.01%
1,254
+839
1505
$111K ﹤0.01%
1,526
-59,533
1506
$111K ﹤0.01%
1,525
-495
1507
$111K ﹤0.01%
1,286
+279
1508
$110K ﹤0.01%
6,772
+519
1509
$110K ﹤0.01%
2,760
+1,200
1510
$110K ﹤0.01%
4,214
+317
1511
$110K ﹤0.01%
1,089
+27
1512
$110K ﹤0.01%
2,286
1513
$110K ﹤0.01%
710
-92,674
1514
$110K ﹤0.01%
1,065
-26
1515
$109K ﹤0.01%
2,407
-512
1516
$109K ﹤0.01%
3,530
+247
1517
$109K ﹤0.01%
562
+152
1518
$109K ﹤0.01%
1,150
-1,397
1519
$109K ﹤0.01%
4,507
-119
1520
$109K ﹤0.01%
1,111
-277
1521
$109K ﹤0.01%
1,237
-396
1522
$109K ﹤0.01%
746
-1,572
1523
$108K ﹤0.01%
3,389
-17,957
1524
$108K ﹤0.01%
901
+115
1525
$108K ﹤0.01%
1,942
+1,010
59 60
61
62 63