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
1976
$40.8K ﹤0.01%
1,220
+283
1977
$40.7K ﹤0.01%
1,877
+1,024
1978
$40.7K ﹤0.01%
424
+12
1979
$40.4K ﹤0.01%
851
-10,476
1980
$40.4K ﹤0.01%
431
-54
1981
$40.4K ﹤0.01%
511
+26
1982
$40.3K ﹤0.01%
1,275
+412
1983
$40.1K ﹤0.01%
389
+263
1984
$40K ﹤0.01%
571
1985
$40K ﹤0.01%
199
+89
1986
$39.9K ﹤0.01%
912
+401
1987
$39.9K ﹤0.01%
82
+9
1988
$39.8K ﹤0.01%
1,062
+145
1989
$39.8K ﹤0.01%
1,326
+152
1990
$39.7K ﹤0.01%
328
+82
1991
$39.6K ﹤0.01%
1,596
1992
$39.6K ﹤0.01%
4,097
-1,000
1993
$39.5K ﹤0.01%
199
-5
1994
$39.4K ﹤0.01%
1,455
-3,885
1995
$39.2K ﹤0.01%
2,748
+1,506
1996
$39.2K ﹤0.01%
613
-2,138
1997
$39.1K ﹤0.01%
3,710
+1,510
1998
$39K ﹤0.01%
1,150
+500
1999
$39K ﹤0.01%
1,000
-51
2000
$38.9K ﹤0.01%
1,874
-1,856
78 79
80
81 82