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
1551
$98.8K ﹤0.01%
546
-60
1552
$98.5K ﹤0.01%
11,620
-5,963
1553
$98.2K ﹤0.01%
2,003
+321
1554
$98.1K ﹤0.01%
1,463
-7
1555
$98.1K ﹤0.01%
2,326
1556
$97.5K ﹤0.01%
2,551
-556
1557
$97.5K ﹤0.01%
2,023
-328
1558
$97.5K ﹤0.01%
1,738
-2,401
1559
$97.1K ﹤0.01%
+983
1560
$97K ﹤0.01%
288
-21
1561
$96.3K ﹤0.01%
409
+98
1562
$95.5K ﹤0.01%
2,994
+860
1563
$95.5K ﹤0.01%
2,262
+1,528
1564
$95.5K ﹤0.01%
1,123
+325
1565
$95.3K ﹤0.01%
564
+220
1566
$95K ﹤0.01%
254
+113
1567
$94.7K ﹤0.01%
4,420
-636
1568
$94.6K ﹤0.01%
2,967
-179,626
1569
$94.4K ﹤0.01%
3,225
+1,174
1570
$94.2K ﹤0.01%
533
+429
1571
$94K ﹤0.01%
410
+406
1572
$94K ﹤0.01%
3,068
+1,588
1573
$93.8K ﹤0.01%
1,867
+612
1574
$93.3K ﹤0.01%
3,725
1575
$93.3K ﹤0.01%
1,170
+276
61 62
63
64 65