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
2101
$31.3K ﹤0.01%
1,490
-238
2102
$31.3K ﹤0.01%
955
+849
2103
$31.3K ﹤0.01%
181
+13
2104
$31.3K ﹤0.01%
216
-107
2105
$31.3K ﹤0.01%
481
+169
2106
$31.3K ﹤0.01%
12,973
-21,705
2107
$31.2K ﹤0.01%
2,762
+2,162
2108
$31.1K ﹤0.01%
573
-916
2109
$31.1K ﹤0.01%
353
+99
2110
$31K ﹤0.01%
958
-78
2111
$31K ﹤0.01%
1,000
-378
2112
$30.9K ﹤0.01%
1,811
+1,767
2113
$30.9K ﹤0.01%
1,552
2114
$30.9K ﹤0.01%
+635
2115
$30.8K ﹤0.01%
750
2116
$30.8K ﹤0.01%
1,240
-223
2117
$30.7K ﹤0.01%
2,721
+267
2118
$30.7K ﹤0.01%
2,829
+1,528
2119
$30.7K ﹤0.01%
730
2120
$30.7K ﹤0.01%
213
-103
2121
$30.6K ﹤0.01%
1,360
+1,118
2122
$30.5K ﹤0.01%
374
+234
2123
$30.4K ﹤0.01%
265
+227
2124
$30.4K ﹤0.01%
210
+135
2125
$30.4K ﹤0.01%
1,218
+218
83 84
85
86 87