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
2051
$34.9K ﹤0.01%
99
+96
2052
$34.7K ﹤0.01%
+1,261
2053
$34.7K ﹤0.01%
657
+457
2054
$34.6K ﹤0.01%
255
+97
2055
$34.4K ﹤0.01%
1,315
+1,275
2056
$34.3K ﹤0.01%
767
2057
$34.2K ﹤0.01%
820
-170
2058
$34.2K ﹤0.01%
399
+7
2059
$34.2K ﹤0.01%
+451
2060
$34.1K ﹤0.01%
959
+244
2061
$34K ﹤0.01%
1,076
+821
2062
$34K ﹤0.01%
273
-88
2063
$33.9K ﹤0.01%
884
-1,497
2064
$33.9K ﹤0.01%
427
-33,903
2065
$33.9K ﹤0.01%
1,146
+768
2066
$33.9K ﹤0.01%
3,149
+879
2067
$33.8K ﹤0.01%
504
-246
2068
$33.7K ﹤0.01%
271
+146
2069
$33.6K ﹤0.01%
565
+147
2070
$33.6K ﹤0.01%
615
-149
2071
$33.5K ﹤0.01%
647
-81
2072
$33.5K ﹤0.01%
87
2073
$33.4K ﹤0.01%
339
+34
2074
$33.4K ﹤0.01%
728
-151
2075
$33.4K ﹤0.01%
3,134
+432
81 82
83
84 85