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
1776
$60.9K ﹤0.01%
+2,324
1777
$60.6K ﹤0.01%
864
-78
1778
$60.4K ﹤0.01%
386
-51
1779
$60.4K ﹤0.01%
759
-951
1780
$60.3K ﹤0.01%
921
+546
1781
$60.3K ﹤0.01%
1,254
+508
1782
$60.1K ﹤0.01%
4,260
-1,438
1783
$60K ﹤0.01%
727
+19
1784
$59.8K ﹤0.01%
2,357
-101
1785
$59.7K ﹤0.01%
+1,390
1786
$59.5K ﹤0.01%
+1,022
1787
$59.5K ﹤0.01%
175
-321
1788
$59.4K ﹤0.01%
1,878
-201
1789
$59.4K ﹤0.01%
1,437
-4
1790
$59.1K ﹤0.01%
1,226
+925
1791
$58.9K ﹤0.01%
629
+284
1792
$58.6K ﹤0.01%
5,005
1793
$58.5K ﹤0.01%
2,272
+400
1794
$58.5K ﹤0.01%
3,889
+491
1795
$58.5K ﹤0.01%
398
-7
1796
$58.2K ﹤0.01%
29,670
+4,114
1797
$58.1K ﹤0.01%
341
+206
1798
$58K ﹤0.01%
552
+446
1799
$57.7K ﹤0.01%
529
-120
1800
$57.6K ﹤0.01%
811
-685
70 71
72
73 74