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
1751
$64.5K ﹤0.01%
2,926
+1,083
1752
$64.3K ﹤0.01%
670
+60
1753
$64.2K ﹤0.01%
2,495
+2,137
1754
$64.1K ﹤0.01%
1,294
+74
1755
$64.1K ﹤0.01%
1,001
+783
1756
$64K ﹤0.01%
3,156
-5,230
1757
$63.9K ﹤0.01%
1,867
-635
1758
$63.8K ﹤0.01%
2,300
+293
1759
$63.8K ﹤0.01%
2,213
+330
1760
$63.7K ﹤0.01%
1,189
-20
1761
$63.4K ﹤0.01%
711
-130
1762
$63K ﹤0.01%
3,222
+272
1763
$62.8K ﹤0.01%
2,322
+413
1764
$62.8K ﹤0.01%
1,216
+103
1765
$62.5K ﹤0.01%
415
-343
1766
$62.5K ﹤0.01%
3,730
-25
1767
$62.4K ﹤0.01%
505
+95
1768
$62.2K ﹤0.01%
1,401
+323
1769
$62.1K ﹤0.01%
545
+4
1770
$61.9K ﹤0.01%
374
-44
1771
$61.9K ﹤0.01%
1,373
+888
1772
$61.7K ﹤0.01%
2,640
+513
1773
$61.6K ﹤0.01%
+1,400
1774
$61.4K ﹤0.01%
271
+38
1775
$61.2K ﹤0.01%
4,537
+3,112
69 70
71
72 73