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
176
$5.87M 0.11%
107,201
+10,549
177
$5.86M 0.11%
35,617
+10,842
178
$5.83M 0.11%
36,600
+3,722
179
$5.79M 0.11%
21,687
+3,330
180
$5.79M 0.11%
46,853
+11,755
181
$5.72M 0.11%
+98,749
182
$5.72M 0.11%
107,603
+107,062
183
$5.72M 0.11%
115,486
+20,961
184
$5.7M 0.11%
229,836
+70,741
185
$5.69M 0.11%
88,970
-14,908
186
$5.66M 0.11%
64,975
+5,531
187
$5.66M 0.11%
90,418
-2,264
188
$5.62M 0.11%
60,285
+19,681
189
$5.61M 0.11%
11,964
+2,456
190
$5.55M 0.1%
114,070
+19,047
191
$5.51M 0.1%
111,381
+12,438
192
$5.47M 0.1%
38,800
+12,472
193
$5.42M 0.1%
55,713
-1,819
194
$5.36M 0.1%
36,363
-6,974
195
$5.29M 0.1%
44,839
+4,707
196
$5.28M 0.1%
101,435
+1,388
197
$5.28M 0.1%
67,132
-5,040
198
$5.17M 0.1%
81,874
+12,433
199
$5.15M 0.1%
18,268
+1,988
200
$5.15M 0.1%
124,690
-2,724
6 7
8
9 10