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
1626
$80.8K ﹤0.01%
167
+7
1627
$80.8K ﹤0.01%
634
+155
1628
$80.7K ﹤0.01%
468
-341
1629
$80.6K ﹤0.01%
3,373
1630
$80.4K ﹤0.01%
3,479
+405
1631
$80.2K ﹤0.01%
1,151
+978
1632
$80.2K ﹤0.01%
451
+119
1633
$80.1K ﹤0.01%
2,904
+1,210
1634
$79.9K ﹤0.01%
+3,168
1635
$79.7K ﹤0.01%
3,886
+3,540
1636
$79.5K ﹤0.01%
1,300
1637
$79.2K ﹤0.01%
2,074
+237
1638
$79.1K ﹤0.01%
2,641
+79
1639
$78.9K ﹤0.01%
868
+449
1640
$78.7K ﹤0.01%
629
+12
1641
$78.7K ﹤0.01%
3,426
-208
1642
$78.5K ﹤0.01%
1,419
-4,031
1643
$78K ﹤0.01%
304
-53
1644
$78K ﹤0.01%
3,518
+362
1645
$77.8K ﹤0.01%
4,445
+796
1646
$77.8K ﹤0.01%
681
-543
1647
$77.4K ﹤0.01%
2,313
+374
1648
$77.4K ﹤0.01%
+1,990
1649
$77.3K ﹤0.01%
968
+190
1650
$77.2K ﹤0.01%
1,520
64 65
66
67 68