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
1576
$93.2K ﹤0.01%
1,600
+669
1577
$93.1K ﹤0.01%
1,720
+1,164
1578
$92.8K ﹤0.01%
1,061
-248
1579
$92.8K ﹤0.01%
79
+6
1580
$92.4K ﹤0.01%
166
+50
1581
$92.3K ﹤0.01%
1,606
-788
1582
$92.1K ﹤0.01%
6,822
+108
1583
$91.8K ﹤0.01%
2,400
-5,631
1584
$91.8K ﹤0.01%
1,256
-198
1585
$91.1K ﹤0.01%
1,224
-126
1586
$90.7K ﹤0.01%
1,472
+457
1587
$90.7K ﹤0.01%
484
+297
1588
$90.5K ﹤0.01%
276
-56
1589
$90K ﹤0.01%
391
+331
1590
$89.9K ﹤0.01%
538
1591
$89.7K ﹤0.01%
550
-4
1592
$89.5K ﹤0.01%
2,386
+451
1593
$89.4K ﹤0.01%
2,171
+363
1594
$89.4K ﹤0.01%
276
+82
1595
$88.8K ﹤0.01%
2,437
-678
1596
$88.7K ﹤0.01%
1,638
+846
1597
$88.4K ﹤0.01%
704
+367
1598
$88.3K ﹤0.01%
426
+64
1599
$88.2K ﹤0.01%
836
-217
1600
$88.1K ﹤0.01%
2,568
+1,773
62 63
64
65 66