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
2076
$33.3K ﹤0.01%
1,105
-1
2077
$33.2K ﹤0.01%
+1,264
2078
$33.2K ﹤0.01%
263
+37
2079
$33.1K ﹤0.01%
634
+60
2080
$33.1K ﹤0.01%
1,500
2081
$33K ﹤0.01%
267
+43
2082
$32.8K ﹤0.01%
951
+358
2083
$32.7K ﹤0.01%
772
-246,056
2084
$32.7K ﹤0.01%
1,000
2085
$32.6K ﹤0.01%
1,777
+1,040
2086
$32.4K ﹤0.01%
+2,174
2087
$32.3K ﹤0.01%
3,215
-100
2088
$32.2K ﹤0.01%
481
+231
2089
$32.1K ﹤0.01%
165
-16
2090
$32.1K ﹤0.01%
1,000
+100
2091
$32.1K ﹤0.01%
+1,370
2092
$32K ﹤0.01%
522
+187
2093
$32K ﹤0.01%
1,543
-9,300
2094
$31.9K ﹤0.01%
2,565
-293
2095
$31.8K ﹤0.01%
1,101
+97
2096
$31.8K ﹤0.01%
660
-179
2097
$31.7K ﹤0.01%
600
-225
2098
$31.4K ﹤0.01%
862
-116
2099
$31.4K ﹤0.01%
276
+101
2100
$31.3K ﹤0.01%
869
82 83
84
85 86