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
2151
$28.8K ﹤0.01%
611
-18
2152
$28.7K ﹤0.01%
700
2153
$28.7K ﹤0.01%
2,852
-56
2154
$28.6K ﹤0.01%
524
-51
2155
$28.6K ﹤0.01%
1,378
+16
2156
$28.5K ﹤0.01%
116
-150
2157
$28.4K ﹤0.01%
2,194
-196
2158
$28.4K ﹤0.01%
732
+74
2159
$28.3K ﹤0.01%
+815
2160
$28.3K ﹤0.01%
866
-395
2161
$28.3K ﹤0.01%
524
2162
$28.3K ﹤0.01%
260
+164
2163
$28.3K ﹤0.01%
403
+351
2164
$28.2K ﹤0.01%
+2,354
2165
$28.2K ﹤0.01%
+305
2166
$28.2K ﹤0.01%
2,821
+218
2167
$28.1K ﹤0.01%
449
-339
2168
$28.1K ﹤0.01%
+678
2169
$28K ﹤0.01%
+186
2170
$27.9K ﹤0.01%
370
-34
2171
$27.8K ﹤0.01%
743
+438
2172
$27.8K ﹤0.01%
312
+162
2173
$27.7K ﹤0.01%
920
+470
2174
$27.6K ﹤0.01%
1,435
-12,789
2175
$27.5K ﹤0.01%
152
-35
85 86
87
88 89