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
1901
$47.9K ﹤0.01%
1,630
+938
1902
$47.7K ﹤0.01%
423
+186
1903
$47.7K ﹤0.01%
1,304
+210
1904
$47.7K ﹤0.01%
1,717
+1,470
1905
$47.6K ﹤0.01%
975
+51
1906
$47.6K ﹤0.01%
1,085
1907
$47.6K ﹤0.01%
+1,868
1908
$47.5K ﹤0.01%
303
+111
1909
$47.4K ﹤0.01%
1,963
+656
1910
$47.3K ﹤0.01%
1,883
+775
1911
$47.3K ﹤0.01%
696
+120
1912
$47.2K ﹤0.01%
2,032
-134
1913
$47.2K ﹤0.01%
1,270
+54
1914
$47.2K ﹤0.01%
1,500
1915
$47.2K ﹤0.01%
1,155
+89
1916
$47.1K ﹤0.01%
890
+300
1917
$47.1K ﹤0.01%
543
+70
1918
$47K ﹤0.01%
945
+195
1919
$46.9K ﹤0.01%
1,233
+485
1920
$46.9K ﹤0.01%
3,308
+146
1921
$46.8K ﹤0.01%
1,140
-237
1922
$46.7K ﹤0.01%
625
-108
1923
$46.5K ﹤0.01%
+1,866
1924
$46.4K ﹤0.01%
532
+203
1925
$46.3K ﹤0.01%
2,559
-596
75 76
77
78 79