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
2201
$25.4K ﹤0.01%
600
-700
2202
$25.4K ﹤0.01%
1,118
+1,085
2203
$25.4K ﹤0.01%
376
-142
2204
$25.3K ﹤0.01%
2,135
+1,635
2205
$25.2K ﹤0.01%
316
-92
2206
$25.2K ﹤0.01%
483
-116
2207
$25.2K ﹤0.01%
986
+188
2208
$25.1K ﹤0.01%
253
+77
2209
$25.1K ﹤0.01%
479
+405
2210
$25.1K ﹤0.01%
922
2211
$25K ﹤0.01%
+620
2212
$25K ﹤0.01%
1,148
+339
2213
$25K ﹤0.01%
650
-30,867
2214
$25K ﹤0.01%
1,270
+683
2215
$25K ﹤0.01%
2,083
+491
2216
$24.9K ﹤0.01%
160
+5
2217
$24.8K ﹤0.01%
358
2218
$24.8K ﹤0.01%
+275
2219
$24.8K ﹤0.01%
873
-5,104
2220
$24.8K ﹤0.01%
361
+230
2221
$24.7K ﹤0.01%
704
+394
2222
$24.6K ﹤0.01%
389
2223
$24.6K ﹤0.01%
989
-4,961
2224
$24.6K ﹤0.01%
470
2225
$24.5K ﹤0.01%
1,220
-1,516
87 88
89
90 91