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
2376
$17.9K ﹤0.01%
386
-264
2377
$17.9K ﹤0.01%
406
+191
2378
$17.9K ﹤0.01%
236
-336
2379
$17.9K ﹤0.01%
394
-63,635
2380
$17.8K ﹤0.01%
403
2381
$17.8K ﹤0.01%
+466
2382
$17.8K ﹤0.01%
452
+276
2383
$17.7K ﹤0.01%
1,120
2384
$17.7K ﹤0.01%
420
2385
$17.7K ﹤0.01%
640
-80
2386
$17.6K ﹤0.01%
428
+34
2387
$17.6K ﹤0.01%
428
2388
$17.5K ﹤0.01%
179
-27
2389
$17.5K ﹤0.01%
379
2390
$17.5K ﹤0.01%
154
+69
2391
$17.4K ﹤0.01%
1,656
+24
2392
$17.3K ﹤0.01%
345
2393
$17.3K ﹤0.01%
1,330
+67
2394
$17.3K ﹤0.01%
379
+55
2395
$17.2K ﹤0.01%
+300
2396
$17.2K ﹤0.01%
781
+107
2397
$17K ﹤0.01%
+511
2398
$17K ﹤0.01%
123
+5
2399
$16.9K ﹤0.01%
206
+77
2400
$16.9K ﹤0.01%
233
94 95
96
97 98