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
1701
$71K ﹤0.01%
+8,011
1702
$70.8K ﹤0.01%
1,850
+1,680
1703
$70.8K ﹤0.01%
939
+92
1704
$70.8K ﹤0.01%
560
+15
1705
$70.8K ﹤0.01%
1,643
+169
1706
$70.7K ﹤0.01%
1,903
-568
1707
$70.7K ﹤0.01%
523
-41
1708
$70.6K ﹤0.01%
2,224
+1,634
1709
$70.5K ﹤0.01%
357
-3,232
1710
$70.3K ﹤0.01%
1,061
+106
1711
$70.3K ﹤0.01%
937
-311
1712
$70.2K ﹤0.01%
1,421
-147
1713
$70.2K ﹤0.01%
795
-583
1714
$69.8K ﹤0.01%
2,003
-355
1715
$69.8K ﹤0.01%
3,385
-1,332
1716
$69.8K ﹤0.01%
347
-44
1717
$69.7K ﹤0.01%
2,847
-1,112
1718
$69.6K ﹤0.01%
3,239
-1,237
1719
$69.6K ﹤0.01%
946
+308
1720
$69.5K ﹤0.01%
2,992
-1,047
1721
$69.5K ﹤0.01%
3,060
-1,058
1722
$69.4K ﹤0.01%
2,956
-1,037
1723
$69.3K ﹤0.01%
+1,095
1724
$68.9K ﹤0.01%
2,926
-1,039
1725
$68.9K ﹤0.01%
2,397
+713
67 68
69
70 71