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
2026
$36.6K ﹤0.01%
1,029
-658
2027
$36.5K ﹤0.01%
2,189
+719
2028
$36.3K ﹤0.01%
1,078
-1,406
2029
$36.3K ﹤0.01%
+2,000
2030
$36.2K ﹤0.01%
1,768
2031
$36.1K ﹤0.01%
1,507
2032
$36.1K ﹤0.01%
967
+496
2033
$36.1K ﹤0.01%
1,055
2034
$36K ﹤0.01%
732
+703
2035
$36K ﹤0.01%
4,447
-701
2036
$35.8K ﹤0.01%
565
2037
$35.8K ﹤0.01%
1,353
+1,271
2038
$35.8K ﹤0.01%
150
2039
$35.8K ﹤0.01%
1,710
+250
2040
$35.8K ﹤0.01%
437
+110
2041
$35.6K ﹤0.01%
840
-7
2042
$35.4K ﹤0.01%
1,763
+38
2043
$35.4K ﹤0.01%
892
2044
$35.3K ﹤0.01%
1,164
+391
2045
$35.3K ﹤0.01%
254
-27
2046
$35.3K ﹤0.01%
1,475
2047
$35.1K ﹤0.01%
869
+18
2048
$35K ﹤0.01%
1,681
-3,167
2049
$35K ﹤0.01%
353
-53
2050
$34.9K ﹤0.01%
505
+96
80 81
82
83 84