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
1926
$46.2K ﹤0.01%
420
+40
1927
$46.1K ﹤0.01%
510
+98
1928
$46.1K ﹤0.01%
2,231
-436
1929
$46K ﹤0.01%
935
-142
1930
$45.9K ﹤0.01%
1,647
+218
1931
$45.8K ﹤0.01%
2,923
+2,408
1932
$45.8K ﹤0.01%
1,467
1933
$45.7K ﹤0.01%
679
1934
$45.6K ﹤0.01%
944
1935
$45.5K ﹤0.01%
1,727
-2,674
1936
$45.4K ﹤0.01%
353
+320
1937
$45.3K ﹤0.01%
505
+251
1938
$45.3K ﹤0.01%
1,891
+176
1939
$45.3K ﹤0.01%
224
-1,027
1940
$45.1K ﹤0.01%
1,132
+132
1941
$44.7K ﹤0.01%
413
+41
1942
$44.5K ﹤0.01%
2,875
+2,649
1943
$44.5K ﹤0.01%
655
1944
$44.4K ﹤0.01%
1,198
+291
1945
$44.4K ﹤0.01%
328
+284
1946
$44.2K ﹤0.01%
647
+367
1947
$44.1K ﹤0.01%
673
+284
1948
$44K ﹤0.01%
2,006
+1,795
1949
$43.9K ﹤0.01%
5,891
+3,094
1950
$43.9K ﹤0.01%
3,261
+1,850
76 77
78
79 80