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
2426
$16K ﹤0.01%
69
+2
2427
$15.9K ﹤0.01%
747
-2
2428
$15.9K ﹤0.01%
520
2429
$15.9K ﹤0.01%
491
-22
2430
$15.8K ﹤0.01%
650
+50
2431
$15.8K ﹤0.01%
217
2432
$15.8K ﹤0.01%
+568
2433
$15.7K ﹤0.01%
2,070
+1,296
2434
$15.7K ﹤0.01%
449
+149
2435
$15.7K ﹤0.01%
104
-423
2436
$15.7K ﹤0.01%
3,119
-451
2437
$15.6K ﹤0.01%
95
-77
2438
$15.6K ﹤0.01%
221
2439
$15.6K ﹤0.01%
609
2440
$15.6K ﹤0.01%
674
+152
2441
$15.6K ﹤0.01%
210
2442
$15.5K ﹤0.01%
179
-40
2443
$15.5K ﹤0.01%
506
-421
2444
$15.5K ﹤0.01%
178
+74
2445
$15.5K ﹤0.01%
679
+264
2446
$15.5K ﹤0.01%
400
2447
$15.5K ﹤0.01%
365
-743
2448
$15.3K ﹤0.01%
+2,000
2449
$15.2K ﹤0.01%
853
+113
2450
$15.2K ﹤0.01%
311
+144
96 97
98
99 100