PS

Principal Securities Portfolio holdings

AUM $5.32B
1-Year Est. Return 14.29%
This Quarter Est. Return
1 Year Est. Return
+14.29%
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
+$42.5M
2
+$37.5M
3
+$34.7M
4
PSC icon
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
+$29.2M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$28.3M

Top Sells

1
+$44.8M
2
+$35.8M
3
+$27.6M
4
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$22.6M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$19.2M

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
USMC icon
1
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.61B
$251M 4.71%
4,006,418
-361,749
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$130M 2.44%
209,105
+68,528
PSC icon
3
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$989M
$120M 2.25%
2,247,525
+548,537
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$132B
$120M 2.25%
1,207,095
+154,690
BCHP icon
5
Principal Focused Blue Chip ETF
BCHP
$158M
$95.7M 1.8%
2,614,043
+752,941
GSUS icon
6
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.81B
$95.7M 1.8%
1,118,621
+107,586
MSFT icon
7
Microsoft
MSFT
$3.82T
$87.9M 1.65%
176,720
+25,642
SPLG icon
8
SPDR Portfolio S&P 500 ETF
SPLG
$88.4B
$72.7M 1.37%
999,568
+196,879
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$22.5B
$69.4M 1.3%
733,140
+396,094
PIEQ
10
Principal International Equity ETF
PIEQ
$869M
$69.1M 1.3%
2,368,994
+1,188,727
AMZN icon
11
Amazon
AMZN
$2.3T
$66.5M 1.25%
303,233
+33,730
IWB icon
12
iShares Russell 1000 ETF
IWB
$44.8B
$60.8M 1.14%
178,911
+12,970
NVDA icon
13
NVIDIA
NVDA
$4.38T
$57.7M 1.08%
365,091
+41,751
SPMO icon
14
Invesco S&P 500 Momentum ETF
SPMO
$16.8B
$55.4M 1.04%
492,791
+251,876
IG icon
15
Principal Investment Grade Corporate Active ETF
IG
$127M
$53.2M 1%
2,558,134
+420,214
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$156B
$50.7M 0.95%
607,789
-68,933
AAPL icon
17
Apple
AAPL
$3.7T
$50.4M 0.95%
245,764
+24,503
GCOR icon
18
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$654M
$49.5M 0.93%
1,197,922
+440,979
IUSG icon
19
iShares Core S&P US Growth ETF
IUSG
$25.5B
$45.9M 0.86%
304,934
+164,847
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$45.4M 0.85%
756,255
+46,502
META icon
21
Meta Platforms (Facebook)
META
$1.8T
$44.9M 0.84%
60,881
+9,344
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$545B
$44.3M 0.83%
145,769
+19,685
GSIE icon
23
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.45B
$43.2M 0.81%
1,088,092
-69,474
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$65.8B
$42.3M 0.8%
384,442
+47,727
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$38.7M 0.73%
1,324,545
+530,942
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