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
2226
$24.4K ﹤0.01%
849
+315
2227
$24.3K ﹤0.01%
+1,127
2228
$24.2K ﹤0.01%
1,000
2229
$24.1K ﹤0.01%
4,147
+214
2230
$24.1K ﹤0.01%
376
-1,185
2231
$24.1K ﹤0.01%
575
+183
2232
$24K ﹤0.01%
985
+63
2233
$23.9K ﹤0.01%
938
2234
$23.9K ﹤0.01%
2,443
-587
2235
$23.9K ﹤0.01%
347
-12
2236
$23.8K ﹤0.01%
974
-196
2237
$23.8K ﹤0.01%
526
-9
2238
$23.8K ﹤0.01%
262
-90
2239
$23.7K ﹤0.01%
264
-138
2240
$23.6K ﹤0.01%
+839
2241
$23.5K ﹤0.01%
563
-134
2242
$23.5K ﹤0.01%
755
-117
2243
$23.4K ﹤0.01%
667
-158
2244
$23.4K ﹤0.01%
602
-139
2245
$23.3K ﹤0.01%
464
+443
2246
$23.2K ﹤0.01%
146
-864
2247
$23K ﹤0.01%
+2,070
2248
$23K ﹤0.01%
76
+6
2249
$22.9K ﹤0.01%
1,051
+355
2250
$22.9K ﹤0.01%
950
+400
88 89
90
91 92