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
1951
$43.8K ﹤0.01%
1,201
+610
1952
$43.8K ﹤0.01%
456
+110
1953
$43.7K ﹤0.01%
410
1954
$43.6K ﹤0.01%
4,506
+1,832
1955
$43.6K ﹤0.01%
4,063
+690
1956
$43.5K ﹤0.01%
+1,611
1957
$43.5K ﹤0.01%
3,167
+2,369
1958
$43.4K ﹤0.01%
418
+1
1959
$43.2K ﹤0.01%
670
+350
1960
$43.1K ﹤0.01%
301
+175
1961
$42.8K ﹤0.01%
333
+127
1962
$42.3K ﹤0.01%
1,263
-782
1963
$42.3K ﹤0.01%
142
+67
1964
$42.2K ﹤0.01%
366
-5,100
1965
$42.2K ﹤0.01%
562
-115
1966
$42.2K ﹤0.01%
1,140
1967
$42.1K ﹤0.01%
3,250
+3,214
1968
$42K ﹤0.01%
3,600
+2,127
1969
$41.9K ﹤0.01%
1,230
-1,000
1970
$41.6K ﹤0.01%
352
1971
$41.6K ﹤0.01%
346
+6
1972
$41.6K ﹤0.01%
330
1973
$41.5K ﹤0.01%
398
+183
1974
$41.2K ﹤0.01%
863
+106
1975
$40.9K ﹤0.01%
338
+105
77 78
79
80 81