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
2401
$16.8K ﹤0.01%
323
-25
2402
$16.8K ﹤0.01%
2,549
-652
2403
$16.7K ﹤0.01%
790
-29,788
2404
$16.7K ﹤0.01%
300
2405
$16.7K ﹤0.01%
1,375
+228
2406
$16.7K ﹤0.01%
746
-171
2407
$16.7K ﹤0.01%
1,000
2408
$16.7K ﹤0.01%
87
+12
2409
$16.6K ﹤0.01%
312
2410
$16.6K ﹤0.01%
182
-8
2411
$16.6K ﹤0.01%
+366
2412
$16.6K ﹤0.01%
482
+12
2413
$16.5K ﹤0.01%
235
-44
2414
$16.4K ﹤0.01%
578
+121
2415
$16.3K ﹤0.01%
447
2416
$16.3K ﹤0.01%
+323
2417
$16.3K ﹤0.01%
232
+29
2418
$16.3K ﹤0.01%
749
2419
$16.2K ﹤0.01%
279
+46
2420
$16.1K ﹤0.01%
212
+189
2421
$16.1K ﹤0.01%
385
+26
2422
$16.1K ﹤0.01%
370
-229
2423
$16.1K ﹤0.01%
37
-4
2424
$16.1K ﹤0.01%
219
+18
2425
$16K ﹤0.01%
732
95 96
97
98 99