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
1
$251M 4.71%
4,006,418
-361,749
2
$130M 2.44%
209,105
+68,528
3
$120M 2.25%
2,247,525
+548,537
4
$120M 2.25%
1,207,095
+154,690
5
$95.7M 1.8%
2,614,043
+752,941
6
$95.7M 1.8%
1,118,621
+107,586
7
$87.9M 1.65%
176,720
+25,642
8
$72.7M 1.37%
999,568
+196,879
9
$69.4M 1.3%
733,140
+396,094
10
$69.1M 1.3%
2,368,994
+1,188,727
11
$66.5M 1.25%
303,233
+33,730
12
$60.8M 1.14%
178,911
+12,970
13
$57.7M 1.08%
365,091
+41,751
14
$55.4M 1.04%
492,791
+251,876
15
$53.2M 1%
2,558,134
+420,214
16
$50.7M 0.95%
607,789
-68,933
17
$50.4M 0.95%
245,764
+24,503
18
$49.5M 0.93%
1,197,922
+440,979
19
$45.9M 0.86%
304,934
+164,847
20
$45.4M 0.85%
756,255
+46,502
21
$44.9M 0.84%
60,881
+9,344
22
$44.3M 0.83%
145,769
+19,685
23
$43.2M 0.81%
1,088,092
-69,474
24
$42.3M 0.8%
384,442
+47,727
25
$38.7M 0.73%
1,324,545
+530,942
1
2 3 4 5