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
1801
$57.4K ﹤0.01%
1,574
+467
1802
$57.4K ﹤0.01%
350
-513
1803
$57.3K ﹤0.01%
4,373
-774
1804
$57.2K ﹤0.01%
328
+20
1805
$57K ﹤0.01%
2,007
+784
1806
$56.9K ﹤0.01%
1,175
+320
1807
$56.8K ﹤0.01%
+3,200
1808
$56.4K ﹤0.01%
410
-12
1809
$56.1K ﹤0.01%
678
+634
1810
$56.1K ﹤0.01%
284
-286
1811
$56K ﹤0.01%
2,074
-60
1812
$55.8K ﹤0.01%
202
-37
1813
$55.8K ﹤0.01%
4,360
+2,823
1814
$55.1K ﹤0.01%
530
-960
1815
$55K ﹤0.01%
+1,069
1816
$54.9K ﹤0.01%
2,193
+281
1817
$54.8K ﹤0.01%
1,307
+1,024
1818
$54.8K ﹤0.01%
487
+254
1819
$54.8K ﹤0.01%
2,266
+844
1820
$54.7K ﹤0.01%
224
-268
1821
$54.5K ﹤0.01%
1,027
-346
1822
$54.5K ﹤0.01%
383
+84
1823
$54.4K ﹤0.01%
855
+252
1824
$54.3K ﹤0.01%
1,132
-550
1825
$54.2K ﹤0.01%
9,755
+2,045
71 72
73
74 75