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
2351
$18.6K ﹤0.01%
950
2352
$18.6K ﹤0.01%
2,820
+764
2353
$18.6K ﹤0.01%
+1,050
2354
$18.5K ﹤0.01%
1,363
-128
2355
$18.5K ﹤0.01%
218
+193
2356
$18.5K ﹤0.01%
423
-130
2357
$18.5K ﹤0.01%
126
+101
2358
$18.5K ﹤0.01%
310
+3
2359
$18.4K ﹤0.01%
168
2360
$18.4K ﹤0.01%
298
-1,535
2361
$18.3K ﹤0.01%
1,506
+207
2362
$18.3K ﹤0.01%
337
-38
2363
$18.3K ﹤0.01%
286
2364
$18.3K ﹤0.01%
554
2365
$18.3K ﹤0.01%
312
-218
2366
$18.3K ﹤0.01%
189
+109
2367
$18.3K ﹤0.01%
253
+122
2368
$18.2K ﹤0.01%
2,616
+465
2369
$18.1K ﹤0.01%
431
+201
2370
$18K ﹤0.01%
286
-1,330
2371
$18K ﹤0.01%
254
+54
2372
$18K ﹤0.01%
242
-25
2373
$18K ﹤0.01%
334
+319
2374
$17.9K ﹤0.01%
520
-394
2375
$17.9K ﹤0.01%
+275
93 94
95
96 97