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
2326
$19.8K ﹤0.01%
734
+13
2327
$19.7K ﹤0.01%
1,301
+960
2328
$19.7K ﹤0.01%
+737
2329
$19.6K ﹤0.01%
479
-153
2330
$19.6K ﹤0.01%
389
+234
2331
$19.5K ﹤0.01%
500
-3,250
2332
$19.5K ﹤0.01%
408
+31
2333
$19.4K ﹤0.01%
185
+34
2334
$19.3K ﹤0.01%
259
+155
2335
$19.3K ﹤0.01%
206
+175
2336
$19.2K ﹤0.01%
324
-325
2337
$19.2K ﹤0.01%
334
2338
$19.2K ﹤0.01%
+1,000
2339
$19.2K ﹤0.01%
1,253
+1,117
2340
$19.2K ﹤0.01%
+719
2341
$19.1K ﹤0.01%
2,195
+23
2342
$19.1K ﹤0.01%
+604
2343
$19.1K ﹤0.01%
101
-20
2344
$19K ﹤0.01%
843
+61
2345
$18.9K ﹤0.01%
851
+20
2346
$18.9K ﹤0.01%
186
-289
2347
$18.8K ﹤0.01%
700
-190
2348
$18.8K ﹤0.01%
251
-82
2349
$18.8K ﹤0.01%
190
2350
$18.7K ﹤0.01%
488
92 93
94
95 96