PS

Principal Securities Portfolio holdings

AUM $6.82B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.82B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,483
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$17.8M
3
+$14.5M
4
PIEQ
Principal International Equity ETF
PIEQ
+$14.4M
5
PY icon
Principal Exchange-Traded Funds Principal Value ETF
PY
+$14.2M

Top Sells

1
+$25.5M
2
+$13.1M
3
+$11.7M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$10.5M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.2M

Sector Composition

1 Technology 8.02%
2 Financials 4.14%
3 Consumer Discretionary 3.06%
4 Healthcare 3.01%
5 Communication Services 2.83%
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
$3.5B
$305M 4.47%
4,736,954
+266,347
IVV icon
2
iShares Core S&P 500 ETF
IVV
$844B
$202M 2.97%
309,596
+14,344
PSC icon
3
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.16B
$145M 2.13%
2,536,322
+216,897
PIEQ
4
Principal International Equity ETF
PIEQ
$1.42B
$141M 2.06%
4,141,800
+417,272
LCAP
5
Principal Capital Appreciation Select ETF
LCAP
$288M
$140M 2.05%
4,819,169
+1,879,888
BCHP icon
6
Principal Focused Blue Chip ETF
BCHP
$226M
$139M 2.04%
4,254,860
+368,401
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$136B
$135M 1.98%
1,357,568
-30,609
GSUS icon
8
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.17B
$104M 1.52%
1,157,612
-22,865
IG icon
9
Principal Investment Grade Corporate Active ETF
IG
$179M
$100M 1.47%
4,852,973
+695,053
NVDA icon
10
NVIDIA
NVDA
$5.3T
$83.8M 1.23%
480,360
+54,295
MSFT icon
11
Microsoft
MSFT
$3.18T
$82.9M 1.22%
223,933
+21,525
AAPL icon
12
Apple
AAPL
$4.57T
$79.9M 1.17%
314,960
+25,170
PY icon
13
Principal Exchange-Traded Funds Principal Value ETF
PY
$220M
$73.5M 1.08%
1,428,413
+270,781
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$26.2B
$71.8M 1.05%
702,083
+74,434
AMZN icon
15
Amazon
AMZN
$2.73T
$70.6M 1.04%
338,859
+15,507
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$66.3M 0.97%
866,610
+32,742
IWB icon
17
iShares Russell 1000 ETF
IWB
$49B
$65M 0.95%
182,403
+2,651
YLD icon
18
Principal Active High Yield ETF
YLD
$544M
$63.3M 0.93%
3,336,359
+464,300
GCOR icon
19
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$803M
$59.7M 0.88%
1,445,620
+127,909
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$187B
$57.8M 0.85%
638,337
+119,490
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$56M 0.82%
803,495
-10,241
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.51T
$56M 0.82%
194,773
+2,243
APUE icon
23
ActivePassive US Equity ETF
APUE
$2.55B
$54.9M 0.8%
1,368,975
+67,089
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$658B
$54.6M 0.8%
170,307
+12,463
SCHP icon
25
Schwab US TIPS ETF
SCHP
$15.5B
$51.9M 0.76%
1,949,070
+366,612
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