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
$6.48B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,741
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$22M
3
+$19.8M
4
PIEQ
Principal International Equity ETF
PIEQ
+$19M
5
BCHP icon
Principal Focused Blue Chip ETF
BCHP
+$18.9M

Top Sells

1
+$20.7M
2
+$18.7M
3
+$11.6M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$11M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$8.76M

Sector Composition

1 Technology 8.7%
2 Financials 4.45%
3 Consumer Discretionary 3.26%
4 Healthcare 3.17%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMC icon
1
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.08B
$306M 4.72%
4,470,607
+91,106
IVV icon
2
iShares Core S&P 500 ETF
IVV
$749B
$202M 3.12%
295,252
+26,449
BCHP icon
3
Principal Focused Blue Chip ETF
BCHP
$195M
$146M 2.25%
3,886,459
+504,431
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$140B
$139M 2.14%
1,388,177
+76,647
PSC icon
5
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.03B
$134M 2.07%
2,319,425
+99,982
PIEQ
6
Principal International Equity ETF
PIEQ
$1.28B
$123M 1.89%
3,724,528
+589,289
GSUS icon
7
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.96B
$111M 1.72%
1,180,477
+42,793
MSFT icon
8
Microsoft
MSFT
$3.01T
$97.9M 1.51%
202,408
+10,747
IG icon
9
Principal Investment Grade Corporate Active ETF
IG
$168M
$86.9M 1.34%
4,157,920
+1,049,107
LCAP
10
Principal Capital Appreciation Select ETF
LCAP
$203M
$86.8M 1.34%
2,939,281
+2,136,058
NVDA icon
11
NVIDIA
NVDA
$4.45T
$79.5M 1.23%
426,065
+37,952
AAPL icon
12
Apple
AAPL
$3.85T
$78.8M 1.22%
289,790
+27,417
AMZN icon
13
Amazon
AMZN
$2.33T
$74.6M 1.15%
323,352
+7,816
IWB icon
14
iShares Russell 1000 ETF
IWB
$46.1B
$67.1M 1.04%
179,752
+3,769
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$66.9M 1.03%
833,868
-99,263
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$24.8B
$64.4M 0.99%
627,649
-108,918
PY icon
17
Principal Exchange-Traded Funds Principal Value ETF
PY
$195M
$60.4M 0.93%
1,157,632
+224,296
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.67T
$60.3M 0.93%
192,530
-2,442
GCOR icon
19
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$773M
$54.7M 0.84%
1,317,711
+4,848
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$54.7M 0.84%
813,736
+12,522
YLD icon
21
Principal Active High Yield ETF
YLD
$487M
$54.6M 0.84%
2,872,059
+759,231
APUE icon
22
ActivePassive US Equity ETF
APUE
$2.25B
$54.2M 0.84%
1,301,886
+125,821
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$64.3B
$53.6M 0.83%
434,711
+16,531
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$581B
$52.9M 0.82%
157,844
+2,569
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$27.1B
$51.5M 0.8%
306,857
-42,106
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