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
2001
$38.8K ﹤0.01%
1,000
2002
$38.6K ﹤0.01%
110
+2
2003
$38.6K ﹤0.01%
2,037
-6,955
2004
$38.5K ﹤0.01%
880
-102
2005
$38.4K ﹤0.01%
1,211
+164
2006
$38.4K ﹤0.01%
2,126
+696
2007
$38.2K ﹤0.01%
+1,498
2008
$38.1K ﹤0.01%
1,037
2009
$38K ﹤0.01%
839
+84
2010
$38K ﹤0.01%
645
+115
2011
$38K ﹤0.01%
325
-12
2012
$37.9K ﹤0.01%
784
+664
2013
$37.8K ﹤0.01%
2,804
+1,455
2014
$37.7K ﹤0.01%
739
-140
2015
$37.5K ﹤0.01%
599
+533
2016
$37.5K ﹤0.01%
1,098
+639
2017
$37.5K ﹤0.01%
180
2018
$37.5K ﹤0.01%
7,236
+2,708
2019
$37.3K ﹤0.01%
1,150
+522
2020
$37.3K ﹤0.01%
1,855
+761
2021
$37.1K ﹤0.01%
191
-19
2022
$36.9K ﹤0.01%
1,033
-2,430
2023
$36.8K ﹤0.01%
4,124
+1,793
2024
$36.8K ﹤0.01%
647
+562
2025
$36.7K ﹤0.01%
1,000
79 80
81
82 83