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
2451
$15.2K ﹤0.01%
45
+14
2452
$15.1K ﹤0.01%
536
-68
2453
$15.1K ﹤0.01%
335
+181
2454
$15.1K ﹤0.01%
+708
2455
$15.1K ﹤0.01%
+550
2456
$15K ﹤0.01%
51
+44
2457
$15K ﹤0.01%
173
+30
2458
$14.9K ﹤0.01%
+239
2459
$14.9K ﹤0.01%
151
-2,313
2460
$14.8K ﹤0.01%
203
-53
2461
$14.8K ﹤0.01%
198
-32
2462
$14.8K ﹤0.01%
682
+173
2463
$14.8K ﹤0.01%
347
+150
2464
$14.7K ﹤0.01%
267
+57
2465
$14.7K ﹤0.01%
706
-2,789
2466
$14.7K ﹤0.01%
256
-120
2467
$14.7K ﹤0.01%
167
+11
2468
$14.7K ﹤0.01%
244
2469
$14.6K ﹤0.01%
+365
2470
$14.6K ﹤0.01%
+296
2471
$14.6K ﹤0.01%
104
+25
2472
$14.6K ﹤0.01%
163
+42
2473
$14.5K ﹤0.01%
202
+32
2474
$14.4K ﹤0.01%
312
2475
$14.4K ﹤0.01%
269
97 98
99
100 101