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
1726
$68.7K ﹤0.01%
2,801
-999
1727
$68.5K ﹤0.01%
1,056
-2,372
1728
$68.4K ﹤0.01%
279
+18
1729
$68.1K ﹤0.01%
537
-66
1730
$68.1K ﹤0.01%
357
+20
1731
$67.9K ﹤0.01%
645
-803
1732
$67.3K ﹤0.01%
1,865
+143
1733
$67.1K ﹤0.01%
3,121
-114
1734
$66.8K ﹤0.01%
854
-64
1735
$66.5K ﹤0.01%
1,435
+753
1736
$66.5K ﹤0.01%
1,436
+1,336
1737
$66.4K ﹤0.01%
3,847
+983
1738
$66.4K ﹤0.01%
+1,985
1739
$66.1K ﹤0.01%
1,662
+620
1740
$66K ﹤0.01%
231
+11
1741
$65.8K ﹤0.01%
662
+47
1742
$65.7K ﹤0.01%
1,365
-4,117
1743
$65.6K ﹤0.01%
1,054
-167
1744
$65.6K ﹤0.01%
1,029
+644
1745
$65.3K ﹤0.01%
281
+174
1746
$65.2K ﹤0.01%
1,001
-63
1747
$65.2K ﹤0.01%
3,031
+28
1748
$64.8K ﹤0.01%
2,267
+1,163
1749
$64.7K ﹤0.01%
1,145
+176
1750
$64.7K ﹤0.01%
981
-192
68 69
70
71 72