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
2176
$27.4K ﹤0.01%
432
+28
2177
$27.4K ﹤0.01%
490
+52
2178
$27.3K ﹤0.01%
+1,862
2179
$27K ﹤0.01%
254
+137
2180
$26.9K ﹤0.01%
1,151
-58
2181
$26.9K ﹤0.01%
877
2182
$26.9K ﹤0.01%
822
+173
2183
$26.8K ﹤0.01%
621
-74
2184
$26.8K ﹤0.01%
471
-181
2185
$26.8K ﹤0.01%
734
+534
2186
$26.7K ﹤0.01%
2,625
-7,820
2187
$26.7K ﹤0.01%
452
+103
2188
$26.6K ﹤0.01%
900
+5
2189
$26.6K ﹤0.01%
760
+120
2190
$26.5K ﹤0.01%
970
2191
$26.3K ﹤0.01%
923
-185
2192
$26.2K ﹤0.01%
+850
2193
$26K ﹤0.01%
546
+516
2194
$26K ﹤0.01%
1,250
-180
2195
$26K ﹤0.01%
2,066
+770
2196
$25.9K ﹤0.01%
1,736
+1,371
2197
$25.7K ﹤0.01%
260
+177
2198
$25.7K ﹤0.01%
267
+47
2199
$25.5K ﹤0.01%
1,218
+48
2200
$25.5K ﹤0.01%
1,583
+783
86 87
88
89 90