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
2126
$30.3K ﹤0.01%
824
-218
2127
$30.2K ﹤0.01%
803
-71
2128
$30.2K ﹤0.01%
1,431
+190
2129
$30.1K ﹤0.01%
1,678
+27
2130
$30.1K ﹤0.01%
430
-160
2131
$30.1K ﹤0.01%
1,000
2132
$30K ﹤0.01%
+211
2133
$30K ﹤0.01%
111
+20
2134
$29.8K ﹤0.01%
627
+202
2135
$29.8K ﹤0.01%
346
-180
2136
$29.8K ﹤0.01%
2,708
-1,831
2137
$29.6K ﹤0.01%
228
+185
2138
$29.5K ﹤0.01%
2,787
+2,454
2139
$29.4K ﹤0.01%
930
-12
2140
$29.4K ﹤0.01%
807
+43
2141
$29.3K ﹤0.01%
342
-24
2142
$29.3K ﹤0.01%
+800
2143
$29.2K ﹤0.01%
1,526
+214
2144
$29.1K ﹤0.01%
+2,130
2145
$29.1K ﹤0.01%
616
+198
2146
$29.1K ﹤0.01%
273
+65
2147
$29K ﹤0.01%
564
-1,167
2148
$28.9K ﹤0.01%
580
2149
$28.8K ﹤0.01%
275
2150
$28.8K ﹤0.01%
610
84 85
86
87 88