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
2301
$20.4K ﹤0.01%
1,035
+29
2302
$20.4K ﹤0.01%
965
2303
$20.4K ﹤0.01%
351
+234
2304
$20.4K ﹤0.01%
706
-99
2305
$20.3K ﹤0.01%
84
-15
2306
$20.3K ﹤0.01%
902
2307
$20.3K ﹤0.01%
400
-270
2308
$20.3K ﹤0.01%
220
+31
2309
$20.2K ﹤0.01%
+753
2310
$20.2K ﹤0.01%
1,192
+471
2311
$20.2K ﹤0.01%
275
2312
$20.1K ﹤0.01%
242
+4
2313
$20.1K ﹤0.01%
508
-1,091
2314
$20.1K ﹤0.01%
279
2315
$20K ﹤0.01%
530
+26
2316
$20K ﹤0.01%
641
+187
2317
$20K ﹤0.01%
788
+36
2318
$20K ﹤0.01%
+681
2319
$20K ﹤0.01%
102
+69
2320
$20K ﹤0.01%
759
2321
$19.9K ﹤0.01%
933
2322
$19.9K ﹤0.01%
330
+76
2323
$19.9K ﹤0.01%
+218
2324
$19.9K ﹤0.01%
361
-168
2325
$19.8K ﹤0.01%
487
-1,105
91 92
93
94 95