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
VMBS icon
226
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$5.46M 0.08%
115,965
+2,793
HDV
227
iShares Core High Dividend ETF
HDV
$13.5B
$5.44M 0.08%
44,769
+1,940
ISRG icon
228
Intuitive Surgical
ISRG
$167B
$5.43M 0.08%
9,584
+429
SLQD icon
229
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$5.38M 0.08%
106,164
+6,138
LIN icon
230
Linde
LIN
$228B
$5.35M 0.08%
12,546
+42
XLF icon
231
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
$5.33M 0.08%
97,250
+11,522
TMO icon
232
Thermo Fisher Scientific
TMO
$196B
$5.32M 0.08%
9,182
+798
ABNB icon
233
Airbnb
ABNB
$84.9B
$5.29M 0.08%
38,954
-7,797
VGIT icon
234
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$5.23M 0.08%
87,261
+64
IEF icon
235
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$5.19M 0.08%
53,978
-12,877
DHR icon
236
Danaher
DHR
$138B
$5.19M 0.08%
22,658
+5,693
FBCG icon
237
Fidelity Blue Chip Growth ETF
FBCG
$6B
$5.17M 0.08%
94,354
+29,373
LMT icon
238
Lockheed Martin
LMT
$136B
$5.16M 0.08%
10,663
+462
COR icon
239
Cencora
COR
$63.7B
$5.13M 0.08%
15,194
-1,186
CMCSA icon
240
Comcast
CMCSA
$107B
$5.11M 0.08%
170,980
+26,865
T icon
241
AT&T
T
$185B
$5.11M 0.08%
205,612
+28,545
PLD icon
242
Prologis
PLD
$135B
$5.06M 0.08%
39,638
+4,906
CDX icon
243
Simplify High Yield ETF
CDX
$456M
$5.04M 0.08%
226,433
+116,074
IFRA icon
244
iShares US Infrastructure ETF
IFRA
$3.87B
$5.02M 0.08%
95,477
+2,037
AMD icon
245
Advanced Micro Devices
AMD
$454B
$4.95M 0.08%
23,104
+3,818
VGT icon
246
Vanguard Information Technology ETF
VGT
$121B
$4.93M 0.08%
6,546
-14
CRWD icon
247
CrowdStrike
CRWD
$108B
$4.91M 0.08%
10,477
+320
BUCK icon
248
Simplify Stable Income ETF
BUCK
$417M
$4.84M 0.07%
204,192
+81,984
XLG icon
249
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$4.84M 0.07%
81,582
-18,792
JEPQ icon
250
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.5B
$4.83M 0.07%
83,160
+12,491
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10
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