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
1851
$52.3K ﹤0.01%
747
+444
1852
$52.2K ﹤0.01%
2,004
-673
1853
$52.2K ﹤0.01%
1,209
-578
1854
$51.9K ﹤0.01%
1,149
-1,279
1855
$51.9K ﹤0.01%
1,726
+300
1856
$51.9K ﹤0.01%
1,033
+290
1857
$51.8K ﹤0.01%
1,323
-76
1858
$51.8K ﹤0.01%
401
-12
1859
$51.6K ﹤0.01%
873
+292
1860
$51.4K ﹤0.01%
937
-8,167
1861
$51.3K ﹤0.01%
2,760
+196
1862
$51.3K ﹤0.01%
2,668
+747
1863
$51.2K ﹤0.01%
504
-145
1864
$51.1K ﹤0.01%
1,581
+149
1865
$50.8K ﹤0.01%
1,687
+458
1866
$50.7K ﹤0.01%
+1,912
1867
$50.7K ﹤0.01%
227
-34
1868
$50.6K ﹤0.01%
4,412
+1,228
1869
$50.4K ﹤0.01%
327
+288
1870
$50.3K ﹤0.01%
1,677
-1,146
1871
$50.3K ﹤0.01%
305
+106
1872
$50.2K ﹤0.01%
1,084
-90
1873
$50.1K ﹤0.01%
183
+108
1874
$50K ﹤0.01%
2,100
1875
$50K ﹤0.01%
1,645
+545
73 74
75
76 77