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
1676
$73.2K ﹤0.01%
9,691
-111
1677
$73K ﹤0.01%
1,893
+938
1678
$72.8K ﹤0.01%
4,614
+2,131
1679
$72.7K ﹤0.01%
1,557
-210
1680
$72.6K ﹤0.01%
237
-3,124
1681
$72.5K ﹤0.01%
660
-148
1682
$72.3K ﹤0.01%
3,455
1683
$72.3K ﹤0.01%
3,525
+273
1684
$72.3K ﹤0.01%
1,414
-857
1685
$72.2K ﹤0.01%
2,699
+62
1686
$72.2K ﹤0.01%
3,028
+1,071
1687
$72.2K ﹤0.01%
454
+110
1688
$72K ﹤0.01%
+2,557
1689
$72K ﹤0.01%
651
-318
1690
$71.9K ﹤0.01%
1,650
+295
1691
$71.8K ﹤0.01%
2,990
+1,895
1692
$71.8K ﹤0.01%
11,181
1693
$71.8K ﹤0.01%
2,261
-900
1694
$71.7K ﹤0.01%
1,763
+99
1695
$71.6K ﹤0.01%
4,634
+768
1696
$71.3K ﹤0.01%
1,002
+9
1697
$71.2K ﹤0.01%
705
-4,221
1698
$71.2K ﹤0.01%
691
+636
1699
$71.1K ﹤0.01%
1,221
+25
1700
$71.1K ﹤0.01%
1,327
+823
66 67
68
69 70