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
1651
$77K ﹤0.01%
1,500
-58
1652
$76.6K ﹤0.01%
2,821
+92
1653
$76.6K ﹤0.01%
2,630
+2,609
1654
$76K ﹤0.01%
2,956
1655
$75.9K ﹤0.01%
8,453
+2,768
1656
$75.9K ﹤0.01%
527
-39
1657
$75.9K ﹤0.01%
687
-121
1658
$75.6K ﹤0.01%
4,098
+228
1659
$75.4K ﹤0.01%
+2,964
1660
$75.1K ﹤0.01%
921
1661
$75K ﹤0.01%
+2,560
1662
$74.9K ﹤0.01%
2,261
-498
1663
$74.7K ﹤0.01%
4,250
1664
$74.5K ﹤0.01%
322
+255
1665
$74.4K ﹤0.01%
+1,388
1666
$74.2K ﹤0.01%
768
+170
1667
$74.2K ﹤0.01%
741
-24
1668
$74K ﹤0.01%
2,447
+244
1669
$74K ﹤0.01%
2,686
-244
1670
$73.9K ﹤0.01%
665
+659
1671
$73.7K ﹤0.01%
2,054
+1,327
1672
$73.5K ﹤0.01%
1,535
+1,352
1673
$73.5K ﹤0.01%
1,531
-38
1674
$73.2K ﹤0.01%
+2,789
1675
$73.2K ﹤0.01%
1,346
-44
65 66
67
68 69