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
2276
$21.4K ﹤0.01%
1,367
+424
2277
$21.3K ﹤0.01%
285
+160
2278
$21.3K ﹤0.01%
511
-68
2279
$21.2K ﹤0.01%
324
-1,932
2280
$21.2K ﹤0.01%
+840
2281
$21.2K ﹤0.01%
723
-222
2282
$21.2K ﹤0.01%
567
+541
2283
$21.2K ﹤0.01%
895
2284
$21.2K ﹤0.01%
481
+466
2285
$21.1K ﹤0.01%
1,194
-188
2286
$21.1K ﹤0.01%
249
-70
2287
$21.1K ﹤0.01%
715
+100
2288
$21K ﹤0.01%
1,869
-1,392
2289
$20.9K ﹤0.01%
2,008
+687
2290
$20.9K ﹤0.01%
110
2291
$20.9K ﹤0.01%
3,989
+252
2292
$20.8K ﹤0.01%
+1,367
2293
$20.7K ﹤0.01%
193
+188
2294
$20.6K ﹤0.01%
217
-5,294
2295
$20.6K ﹤0.01%
156
-35
2296
$20.6K ﹤0.01%
371
+104
2297
$20.5K ﹤0.01%
+231
2298
$20.5K ﹤0.01%
+1,100
2299
$20.5K ﹤0.01%
+803
2300
$20.4K ﹤0.01%
271
90 91
92
93 94