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
1526
$107K ﹤0.01%
861
-317
1527
$107K ﹤0.01%
871
+232
1528
$107K ﹤0.01%
1,853
-322
1529
$107K ﹤0.01%
2,047
-466
1530
$106K ﹤0.01%
2,531
-4,630
1531
$106K ﹤0.01%
606
-91
1532
$105K ﹤0.01%
2,685
-800
1533
$104K ﹤0.01%
1,923
-258
1534
$104K ﹤0.01%
1,004
+162
1535
$103K ﹤0.01%
3,140
+1,140
1536
$103K ﹤0.01%
3,001
-605
1537
$102K ﹤0.01%
2,562
+29
1538
$102K ﹤0.01%
1,034
+490
1539
$102K ﹤0.01%
1,495
-1,199
1540
$101K ﹤0.01%
4,417
-2,823
1541
$100K ﹤0.01%
+1,281
1542
$100K ﹤0.01%
4,076
+1,506
1543
$100K ﹤0.01%
541
+161
1544
$100K ﹤0.01%
8,666
-14,793
1545
$100K ﹤0.01%
3,677
+877
1546
$100K ﹤0.01%
+1,199
1547
$99.9K ﹤0.01%
1,017
+198
1548
$99.5K ﹤0.01%
+9,728
1549
$99.5K ﹤0.01%
3,074
-1,380
1550
$98.9K ﹤0.01%
9,241
+179
60 61
62
63 64