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
1601
$88K ﹤0.01%
570
+183
1602
$87.9K ﹤0.01%
6,318
+712
1603
$87.8K ﹤0.01%
1,980
+620
1604
$87.2K ﹤0.01%
711
+315
1605
$86.9K ﹤0.01%
3,730
+3,096
1606
$86.7K ﹤0.01%
1,687
+284
1607
$86.3K ﹤0.01%
1,718
-5,478
1608
$86.2K ﹤0.01%
1,569
-180
1609
$86.2K ﹤0.01%
789
+717
1610
$85.5K ﹤0.01%
3,895
-639
1611
$85.5K ﹤0.01%
1,393
+186
1612
$85K ﹤0.01%
1,936
+570
1613
$84.7K ﹤0.01%
2,025
+225
1614
$84.5K ﹤0.01%
+3,000
1615
$84.1K ﹤0.01%
3,248
1616
$83.9K ﹤0.01%
2,800
+1,400
1617
$83.9K ﹤0.01%
590
+307
1618
$82.9K ﹤0.01%
495
+401
1619
$82.9K ﹤0.01%
1,700
-32
1620
$82.3K ﹤0.01%
1,560
+534
1621
$82K ﹤0.01%
3,301
1622
$81.8K ﹤0.01%
1,120
-22
1623
$81.6K ﹤0.01%
2,850
-584
1624
$81.5K ﹤0.01%
926
+121
1625
$80.9K ﹤0.01%
1,007
-992
63 64
65
66 67