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
201
$5.12M 0.1%
10,057
-2,591
202
$5.07M 0.1%
19,683
+2,590
203
$5.05M 0.1%
59,386
+14,705
204
$5.04M 0.09%
75,047
+617
205
$5.01M 0.09%
83,809
+3,963
206
$5M 0.09%
55,486
+15,031
207
$4.99M 0.09%
51,218
+20,511
208
$4.98M 0.09%
28,888
+1,571
209
$4.96M 0.09%
5,535
+1,788
210
$4.95M 0.09%
17,085
+3,160
211
$4.93M 0.09%
7,056
+2,297
212
$4.91M 0.09%
7,408
+6,741
213
$4.9M 0.09%
41,828
+13,168
214
$4.86M 0.09%
199,266
+128,413
215
$4.84M 0.09%
95,618
+15,808
216
$4.83M 0.09%
15,429
+3,259
217
$4.83M 0.09%
47,206
+10,416
218
$4.81M 0.09%
18,058
+1,941
219
$4.8M 0.09%
103,558
-4,176
220
$4.76M 0.09%
37,377
-70,554
221
$4.71M 0.09%
15,721
-5,100
222
$4.71M 0.09%
22,131
+9,188
223
$4.7M 0.09%
131,644
+9,298
224
$4.69M 0.09%
95,418
-14,949
225
$4.68M 0.09%
161,585
+27,235
7 8
9
10 11