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
1876
$50K ﹤0.01%
1,391
-53
1877
$49.8K ﹤0.01%
+2,025
1878
$49.8K ﹤0.01%
1,943
-91
1879
$49.7K ﹤0.01%
900
-595
1880
$49.6K ﹤0.01%
1,600
1881
$49.5K ﹤0.01%
1,281
-483
1882
$49.5K ﹤0.01%
+565
1883
$49.5K ﹤0.01%
635
-44
1884
$49.5K ﹤0.01%
1,060
+429
1885
$49.3K ﹤0.01%
696
-413
1886
$49.2K ﹤0.01%
+1,705
1887
$49.1K ﹤0.01%
3,097
+189
1888
$49.1K ﹤0.01%
631
-3,454
1889
$49K ﹤0.01%
2,176
-1,779
1890
$48.8K ﹤0.01%
1,750
1891
$48.8K ﹤0.01%
1,353
+276
1892
$48.6K ﹤0.01%
2,623
-2,199
1893
$48.5K ﹤0.01%
1,083
-279
1894
$48.5K ﹤0.01%
457
+155
1895
$48.4K ﹤0.01%
2,099
+1,024
1896
$48.4K ﹤0.01%
876
+298
1897
$48K ﹤0.01%
3,775
1898
$48K ﹤0.01%
1,373
+1,083
1899
$48K ﹤0.01%
1,126
-229
1900
$47.9K ﹤0.01%
9,705
-124
74 75
76
77 78