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
151
$6.87M 0.13%
185,403
+183,614
152
$6.82M 0.13%
213,252
+60,802
153
$6.76M 0.13%
6,440
+893
154
$6.66M 0.13%
193,241
+188,279
155
$6.53M 0.12%
163,065
+6,601
156
$6.47M 0.12%
242,475
+76,819
157
$6.47M 0.12%
136,711
+26,067
158
$6.47M 0.12%
131,930
+12,825
159
$6.41M 0.12%
40,691
+10,995
160
$6.4M 0.12%
21,724
+4,151
161
$6.35M 0.12%
47,282
-37,239
162
$6.32M 0.12%
47,399
+5,853
163
$6.27M 0.12%
46,013
-9,370
164
$6.24M 0.12%
20,499
+18,230
165
$6.23M 0.12%
90,763
+10,354
166
$6.18M 0.12%
31,324
+25,450
167
$6.15M 0.12%
20,587
+4,259
168
$6.13M 0.12%
287,050
-1,498
169
$6.1M 0.11%
19,114
+3,590
170
$6.09M 0.11%
46,001
+37,326
171
$6.09M 0.11%
4,002
+365
172
$6.08M 0.11%
63,488
+9,419
173
$6.06M 0.11%
190,592
+90,605
174
$6.04M 0.11%
139,689
+4,410
175
$6M 0.11%
137,360
+25,517
5 6
7
8 9