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
1826
$54.1K ﹤0.01%
221
+42
1827
$54K ﹤0.01%
2,523
-1,867
1828
$54K ﹤0.01%
3,557
+158
1829
$53.7K ﹤0.01%
5,711
1830
$53.6K ﹤0.01%
+2,064
1831
$53.5K ﹤0.01%
+1,953
1832
$53.5K ﹤0.01%
1,723
-261
1833
$53.4K ﹤0.01%
1,207
+281
1834
$53.3K ﹤0.01%
633
+197
1835
$53.3K ﹤0.01%
2,788
-144
1836
$53.2K ﹤0.01%
622
-5,375
1837
$53.2K ﹤0.01%
4,279
-664
1838
$53.1K ﹤0.01%
763
-18
1839
$53.1K ﹤0.01%
947
-358
1840
$52.8K ﹤0.01%
45
1841
$52.8K ﹤0.01%
1,357
+10
1842
$52.8K ﹤0.01%
227
+18
1843
$52.8K ﹤0.01%
384
-2,967
1844
$52.7K ﹤0.01%
914
-124
1845
$52.7K ﹤0.01%
206
+30
1846
$52.7K ﹤0.01%
+1,093
1847
$52.7K ﹤0.01%
6,216
+539
1848
$52.4K ﹤0.01%
815
1849
$52.3K ﹤0.01%
298
+80
1850
$52.3K ﹤0.01%
3,146
+662
72 73
74
75 76