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
2251
$22.6K ﹤0.01%
2,258
+821
2252
$22.6K ﹤0.01%
667
+367
2253
$22.6K ﹤0.01%
1,073
-195
2254
$22.5K ﹤0.01%
500
2255
$22.5K ﹤0.01%
1,024
2256
$22.5K ﹤0.01%
841
+273
2257
$22.4K ﹤0.01%
+833
2258
$22.4K ﹤0.01%
457
+161
2259
$22.4K ﹤0.01%
128
+2
2260
$22.2K ﹤0.01%
643
-3
2261
$22.2K ﹤0.01%
427
+115
2262
$22.2K ﹤0.01%
1,121
+283
2263
$22.2K ﹤0.01%
741
+444
2264
$22K ﹤0.01%
3,500
2265
$22K ﹤0.01%
775
+227
2266
$21.9K ﹤0.01%
254
-117
2267
$21.9K ﹤0.01%
465
2268
$21.8K ﹤0.01%
1,133
+546
2269
$21.7K ﹤0.01%
1,095
2270
$21.7K ﹤0.01%
589
+95
2271
$21.7K ﹤0.01%
421
+135
2272
$21.6K ﹤0.01%
271
2273
$21.5K ﹤0.01%
+615
2274
$21.5K ﹤0.01%
559
+20
2275
$21.4K ﹤0.01%
173
-31
89 90
91
92 93